HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.41B
| $569K | 0.03% |
7,382
-3,203
| -30% | -$247K |
|
177
Costco
COST
$416B
| $566K | 0.03% |
2,778
+210
| +8% | +$42.8K |
|
178
Donaldson
DCI
$9.22B
| $552K | 0.03% |
+12,719
| New | +$552K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $539K | 0.03% |
+9,405
| New | +$539K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.3B
| $538K | 0.03% |
22,566
-2,416
| -10% | -$57.6K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $531K | 0.03% |
6,950
-121
| -2% | -$9.25K |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $527K | 0.03% |
10,738
-411
| -4% | -$20.2K |
|
183
Dollar General
DG
$24.2B
| $525K | 0.03% |
4,854
+12
| +0.2% | +$1.3K |
|
184
Plains All American Pipeline
PAA
$12.5B
| $518K | 0.03% |
25,867
-8,162
| -24% | -$163K |
|
185
PayPal
PYPL
$65.5B
| $499K | 0.03% |
5,930
+134
| +2% | +$11.3K |
|
186
Equifax
EFX
$28.9B
| $495K | 0.03% |
5,312
-115
| -2% | -$10.7K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $495K | 0.03% |
21,712
-1,686
| -7% | -$38.4K |
|
188
Netflix
NFLX
$510B
| $494K | 0.03% |
1,847
+460
| +33% | +$123K |
|
189
Marsh & McLennan
MMC
$101B
| $493K | 0.03% |
6,184
+23
| +0.4% | +$1.83K |
|
190
Fiserv
FI
$73.2B
| $483K | 0.03% |
6,572
-20
| -0.3% | -$1.47K |
|
191
Ecolab
ECL
$78.1B
| $478K | 0.03% |
3,246
+149
| +5% | +$21.9K |
|
192
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $473K | 0.03% |
+8,981
| New | +$473K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $465K | 0.03% |
+5,717
| New | +$465K |
|
194
Danaher
DHR
$144B
| $465K | 0.03% |
4,514
+32
| +0.7% | +$3.3K |
|
195
BP
BP
$90.4B
| $461K | 0.03% |
12,164
-3,146
| -21% | -$119K |
|
196
Vanguard Large-Cap ETF
VV
$43.7B
| $452K | 0.03% |
3,934
-17
| -0.4% | -$1.95K |
|
197
Nike
NKE
$110B
| $448K | 0.03% |
6,038
+741
| +14% | +$55K |
|
|
CSFL
198
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $443K | 0.03% |
+21,058
| New | +$443K |
|
199
J.M. Smucker
SJM
$11.6B
| $440K | 0.03% |
4,707
-2,152
| -31% | -$201K |
|
200
Colgate-Palmolive
CL
$68.2B
| $438K | 0.03% |
7,363
-640
| -8% | -$38.1K |
|