HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $306K | 0.03% |
4,099
-537
| -12% | -$40.1K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $298K | 0.03% |
+13,937
| New | +$298K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.03% |
+3,508
| New | +$296K |
|
204
iShare MSCI Eurozone ETF
EZU
$7.85B
| $295K | 0.03% |
7,845
-460
| -6% | -$17.3K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.03% |
+6,079
| New | +$293K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | 0.03% |
3,527
-1,445
| -29% | -$119K |
|
207
UnitedHealth
UNH
$286B
| $289K | 0.03% |
2,369
-79
| -3% | -$9.64K |
|
208
Seagate
STX
$40B
| $287K | 0.03% |
6,032
-2,649
| -31% | -$126K |
|
209
Marsh & McLennan
MMC
$100B
| $286K | 0.03% |
5,048
-694
| -12% | -$39.3K |
|
|
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
| $282K | 0.03% |
3,550
| – | – |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $279K | 0.03% |
3,715
-109
| -3% | -$8.19K |
|
212
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
4,229
-587
| -12% | -$38K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $270K | 0.03% |
8,995
+1,000
| +13% | +$30K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.03% |
530
-19
| -3% | -$9.68K |
|
215
SPDR Portfolio TIPS ETF
SPIP
$967M
| $266K | 0.03% |
9,556
| – | – |
|
216
eBay
EBAY
$42.3B
| $264K | 0.03% |
10,416
-217
| -2% | -$5.5K |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $262K | 0.03% |
+2,269
| New | +$262K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $260K | 0.03% |
5,417
+208
| +4% | +$9.98K |
|
219
MiMedx Group
MDXG
$1.06B
| $259K | 0.03% |
22,367
| – | – |
|
220
Chubb
CB
$111B
| $258K | 0.03% |
2,535
| – | – |
|
221
DuPont de Nemours
DD
$32.6B
| $255K | 0.02% |
2,466
+44
| +2% | +$4.55K |
|
222
CSX Corp
CSX
$60.6B
| $252K | 0.02% |
23,148
-1,074
| -4% | -$11.7K |
|
223
Blackstone
BX
$133B
| $246K | 0.02% |
6,125
+289
| +5% | +$11.6K |
|
224
Rockwell Automation
ROK
$38.2B
| $244K | 0.02% |
+1,959
| New | +$244K |
|
225
Xcel Energy
XEL
$43B
| $244K | 0.02% |
+7,582
| New | +$244K |
|