HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.49M | 0.03% |
52,544
-5,262
| -9% | -$150K |
|
177
Linde
LIN
$220B
| $1.48M | 0.03% |
5,128
-609
| -11% | -$176K |
|
178
Waste Management
WM
$88.6B
| $1.48M | 0.03% |
10,571
+738
| +8% | +$103K |
|
|
WTPI
179
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.46M | 0.03% |
46,068
| – | – |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.03% |
12,185
-289
| -2% | -$33.3K |
|
181
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.03% |
5,239
+17
| +0.3% | +$4.51K |
|
182
Automatic Data Processing
ADP
$120B
| $1.37M | 0.03% |
6,920
-45
| -0.6% | -$8.94K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.03% |
10,701
-435
| -4% | -$55.7K |
|
184
iShares US Technology ETF
IYW
$23.1B
| $1.36M | 0.03% |
13,694
-60
| -0.4% | -$5.96K |
|
185
Altria Group
MO
$112B
| $1.35M | 0.03% |
28,375
-1,305
| -4% | -$62.2K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.03% |
5,438
+439
| +9% | +$108K |
|
187
Workday
WDAY
$61.7B
| $1.29M | 0.03% |
5,406
+46
| +0.9% | +$11K |
|
188
Truist Financial
TFC
$60B
| $1.29M | 0.03% |
23,177
+2,397
| +12% | +$133K |
|
189
Capital One
COF
$142B
| $1.27M | 0.03% |
+8,204
| New | +$1.27M |
|
190
Vanguard Total Bond Market
BND
$135B
| $1.27M | 0.03% |
14,767
-962
| -6% | -$82.6K |
|
191
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.03% |
5,650
+492
| +10% | +$110K |
|
192
TSMC
TSM
$1.26T
| $1.25M | 0.03% |
10,370
+400
| +4% | +$48.1K |
|
193
Allstate
ALL
$53.1B
| $1.24M | 0.03% |
9,516
+2,748
| +41% | +$358K |
|
194
Boeing
BA
$174B
| $1.22M | 0.03% |
5,077
-148
| -3% | -$35.4K |
|
195
Adobe
ADBE
$148B
| $1.18M | 0.03% |
2,016
-108
| -5% | -$63.3K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.03% |
8,666
+5,208
| +151% | +$700K |
|
197
SPDR S&P Bank ETF
KBE
$1.62B
| $1.16M | 0.03% |
22,591
-115
| -0.5% | -$5.9K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.03% |
11,323
+789
| +7% | +$80.3K |
|
199
Blackrock
BLK
$170B
| $1.15M | 0.03% |
1,316
-111
| -8% | -$97.1K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.03% |
4,418
+663
| +18% | +$170K |
|