HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
Cap. Flow
-$103M
Cap. Flow %
-7.51%
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.92M
3
LKQ icon
LKQ Corp
LKQ
$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$618K 0.04%
4,643
-23,003
-83% -$3.06M
AMT icon
177
American Tower
AMT
$92.9B
$606K 0.04%
4,203
+741
+21% +$107K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$606K 0.04%
5,692
+3,523
+162% +$375K
ADP icon
179
Automatic Data Processing
ADP
$120B
$599K 0.04%
4,464
+589
+15% +$79K
FDC
180
DELISTED
First Data Corporation
FDC
$583K 0.04%
27,872
-15,554
-36% -$325K
NFLX icon
181
Netflix
NFLX
$529B
$577K 0.04%
1,473
+600
+69% +$235K
GNW icon
182
Genworth Financial
GNW
$3.52B
$563K 0.04%
125,000
– –
WES
183
DELISTED
Western Gas Partners Lp
WES
$559K 0.04%
11,561
-781
-6% -$37.8K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$547K 0.04%
11,149
-1,080
-9% -$53K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.9B
$546K 0.04%
9,721
-2,160
-18% -$121K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$531K 0.04%
21,368
-7,786
-27% -$193K
MLPI
187
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$528K 0.04%
23,048
-3,010,797
-99% -$69M
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$527K 0.04%
13,751
+61
+0.4% +$2.34K
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.1B
$523K 0.04%
4,439
-805
-15% -$94.8K
WMT icon
190
Walmart
WMT
$801B
$523K 0.04%
18,312
-1,542
-8% -$44K
ACBI
191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$520K 0.04%
26,441
-50
-0.2% -$983
COST icon
192
Costco
COST
$427B
$518K 0.04%
2,481
+1,054
+74% +$220K
TRGP icon
193
Targa Resources
TRGP
$34.9B
$518K 0.04%
10,474
+2,364
+29% +$117K
PYPL icon
194
PayPal
PYPL
$65.2B
$517K 0.04%
6,208
+767
+14% +$63.9K
MDT icon
195
Medtronic
MDT
$119B
$513K 0.04%
5,998
+671
+13% +$57.4K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$513K 0.04%
12,145
-12,129
-50% -$512K
MMC icon
197
Marsh & McLennan
MMC
$100B
$506K 0.04%
6,171
+80
+1% +$6.56K
CAT icon
198
Caterpillar
CAT
$198B
$495K 0.04%
3,649
-16,987
-82% -$2.3M
RNST icon
199
Renasant Corp
RNST
$3.75B
$493K 0.04%
10,830
-1,650
-13% -$75.1K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$493K 0.04%
3,951
+386
+11% +$48.2K
6 7
8
9 10