HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $121K | 0.01% |
+14,229
| New | +$121K |
|
202
Abbott
ABT
$231B
| – | – |
-5,362
| Closed | -$207K |
|
203
AstraZeneca
AZN
$248B
| – | – |
-3,723
| Closed | -$242K |
|
204
Brinker International
EAT
$6.94B
| – | – |
-4,000
| Closed | -$210K |
|
205
Consolidated Edison
ED
$35.4B
| – | – |
-7,562
| Closed | -$406K |
|
206
St. Joe Company
JOE
$2.92B
| – | – |
-14,040
| Closed | -$270K |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,051
| Closed | -$217K |
|
208
SFL Corp
SFL
$1.08B
| – | – |
-12,500
| Closed | -$225K |
|
|
209
Synovus
SNV
$7.16B
| – | – |
-245,418
| Closed | -$832K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| – | – |
-56,393
| Closed | -$1.72M |
|