HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$416B
| $603K | 0.04% |
2,568
+87
| +4% | +$20.4K |
|
177
SPDR Gold Trust
GLD
$110B
| $602K | 0.04% |
5,343
-2,222
| -29% | -$250K |
|
178
Caterpillar
CAT
$195B
| $592K | 0.04% |
3,883
+234
| +6% | +$35.7K |
|
179
Workday
WDAY
$61.1B
| $589K | 0.04% |
4,038
| – | – |
|
180
Walmart
WMT
$781B
| $583K | 0.04% |
6,204
+100
| +2% | +$9.4K |
|
181
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $582K | 0.04% |
23,398
+2,030
| +10% | +$50.5K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.03% |
3,320
-34
| -1% | -$5.92K |
|
183
Teladoc Health
TDOC
$1.35B
| $559K | 0.03% |
6,475
| – | – |
|
184
Medtronic
MDT
$120B
| $557K | 0.03% |
5,661
-337
| -6% | -$33.2K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.5B
| $547K | 0.03% |
9,721
| – | – |
|
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $546K | 0.03% |
11,149
| – | – |
|
187
LKQ Corp
LKQ
$8.22B
| $544K | 0.03% |
17,191
+9,338
| +119% | +$295K |
|
188
Vanguard Extended Market ETF
VXF
$23.8B
| $544K | 0.03% |
4,439
| – | – |
|
189
Fiserv
FI
$74.4B
| $543K | 0.03% |
6,592
+150
| +2% | +$12.4K |
|
190
Cardinal Health
CAH
$35.7B
| $538K | 0.03% |
9,965
-4,084
| -29% | -$220K |
|
191
Colgate-Palmolive
CL
$68.2B
| $536K | 0.03% |
8,003
+2,629
| +49% | +$176K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $535K | 0.03% |
10,653
-2,702
| -20% | -$136K |
|
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $532K | 0.03% |
13,891
+140
| +1% | +$5.36K |
|
194
Dollar General
DG
$24.3B
| $529K | 0.03% |
4,842
+1,679
| +53% | +$183K |
|
195
Vanguard Large-Cap ETF
VV
$44.1B
| $527K | 0.03% |
3,951
| – | – |
|
196
Genworth Financial
GNW
$3.47B
| $521K | 0.03% |
125,000
| – | – |
|
197
Targa Resources
TRGP
$35.9B
| $520K | 0.03% |
9,231
-1,243
| -12% | -$70K |
|
198
Netflix
NFLX
$516B
| $519K | 0.03% |
1,387
-86
| -6% | -$32.2K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $511K | 0.03% |
14,168
-2,907
| -17% | -$105K |
|
200
Marsh & McLennan
MMC
$101B
| $510K | 0.03% |
6,161
-10
| -0.2% | -$828 |
|