HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.2B
| $277K | 0.03% |
+4,294
| New | +$277K |
|
202
iShares North American Natural Resources ETF
IGE
$622M
| $275K | 0.03% |
6,147
-567
| -8% | -$25.4K |
|
203
Deere & Co
DE
$128B
| $274K | 0.03% |
3,336
-130
| -4% | -$10.7K |
|
204
CSX Corp
CSX
$60.9B
| $270K | 0.03% |
25,284
-7,107
| -22% | -$75.9K |
|
205
American Water Works
AWK
$27.6B
| $268K | 0.03% |
5,560
+17
| +0.3% | +$819 |
|
206
SPDR Portfolio TIPS ETF
SPIP
$963M
| $266K | 0.03% |
9,556
| – | – |
|
207
General Mills
GIS
$26.5B
| $265K | 0.03% |
5,245
+242
| +5% | +$12.2K |
|
208
IAC Inc
IAC
$2.95B
| $264K | 0.03% |
+22,382
| New | +$264K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $263K | 0.03% |
+2,892
| New | +$263K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $258K | 0.03% |
2,542
+74
| +3% | +$7.51K |
|
211
Saic
SAIC
$4.98B
| $248K | 0.03% |
5,611
| – | – |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.02% |
8,980
+525
| +6% | +$14.4K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $242K | 0.02% |
+2,000
| New | +$242K |
|
214
Nice
NICE
$8.56B
| $241K | 0.02% |
+5,900
| New | +$241K |
|
215
Yum! Brands
YUM
$39.9B
| $241K | 0.02% |
4,649
+530
| +13% | +$27.5K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.02% |
+3,085
| New | +$235K |
|
217
Truist Financial
TFC
$60.7B
| $234K | 0.02% |
6,282
+16
| +0.3% | +$596 |
|
218
eBay
EBAY
$42.5B
| $230K | 0.02% |
+9,668
| New | +$230K |
|
|
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
| $223K | 0.02% |
4,210
| – | – |
|
220
Comcast
CMCSA
$125B
| $221K | 0.02% |
8,230
+532
| +7% | +$14.3K |
|
221
Dominion Energy
D
$50.2B
| $221K | 0.02% |
+3,197
| New | +$221K |
|
222
Honeywell
HON
$137B
| $217K | 0.02% |
2,445
+78
| +3% | +$6.92K |
|
223
Genuine Parts
GPC
$19.6B
| $216K | 0.02% |
2,465
-405
| -14% | -$35.5K |
|
224
MetLife
MET
$54.4B
| $209K | 0.02% |
4,357
-273
| -6% | -$13.1K |
|
|
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
| $208K | 0.02% |
+6,828
| New | +$208K |
|