HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.5B
| $659K | 0.03% |
8,195
-30
| -0.4% | -$2.41K |
|
177
Vanguard Energy ETF
VDE
$7.43B
| $659K | 0.03% |
7,368
-14
| -0.2% | -$1.25K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.5B
| $658K | 0.03% |
25,579
+3,013
| +13% | +$77.5K |
|
179
Vanguard Total World Stock ETF
VT
$51.1B
| $649K | 0.03% |
8,864
-100
| -1% | -$7.32K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.7B
| $642K | 0.03% |
9,708
+303
| +3% | +$20K |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $641K | 0.03% |
13,249
+4,937
| +59% | +$239K |
|
182
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $635K | 0.03% |
+20,758
| New | +$635K |
|
183
Plains All American Pipeline
PAA
$12.4B
| $634K | 0.03% |
25,867
| – | – |
|
184
Costco
COST
$416B
| $626K | 0.03% |
2,584
-194
| -7% | -$47K |
|
185
Allstate
ALL
$53.3B
| $622K | 0.03% |
+6,605
| New | +$622K |
|
186
CSX Corp
CSX
$60B
| $617K | 0.03% |
+8,241
| New | +$617K |
|
|
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
| $612K | 0.03% |
14,355
| – | – |
|
188
Marathon Petroleum
MPC
$54.5B
| $606K | 0.03% |
10,117
+4,767
| +89% | +$286K |
|
189
Adobe
ADBE
$146B
| $592K | 0.03% |
2,222
+473
| +27% | +$126K |
|
190
Marsh & McLennan
MMC
$101B
| $579K | 0.03% |
6,170
-14
| -0.2% | -$1.31K |
|
191
Equifax
EFX
$29.3B
| $578K | 0.03% |
4,880
-432
| -8% | -$51.2K |
|
192
Ecolab
ECL
$78B
| $568K | 0.03% |
3,220
-26
| -0.8% | -$4.59K |
|
193
Gilead Sciences
GILD
$139B
| $567K | 0.03% |
8,715
+4,055
| +87% | +$264K |
|
194
Medtronic
MDT
$120B
| $566K | 0.03% |
6,211
-95
| -2% | -$8.66K |
|
195
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $555K | 0.03% |
22,583
+871
| +4% | +$21.4K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.6B
| $553K | 0.03% |
7,381
+11
| +0.1% | +$824 |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $549K | 0.03% |
9,103
+122
| +1% | +$7.36K |
|
198
Cummins
CMI
$54.2B
| $539K | 0.03% |
+3,413
| New | +$539K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $535K | 0.03% |
10,738
| – | – |
|
200
Goldman Sachs
GS
$220B
| $534K | 0.03% |
+2,780
| New | +$534K |
|