HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$111M
Cap. Flow %
10.13%
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$45.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.9M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26M
3
AFL icon
Aflac
AFL
$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
201
Gen Digital
GEN
$18.2B
$290K 0.03%
13,814
+232
+2% +$4.87K
TXN icon
202
Texas Instruments
TXN
$170B
$286K 0.03%
5,215
+430
+9% +$23.6K
VB icon
203
Vanguard Small-Cap ETF
VB
$66.7B
$285K 0.03%
2,577
-243
-9% -$26.9K
BAC icon
204
Bank of America
BAC
$375B
$284K 0.03%
+16,852
New +$284K
AWK icon
205
American Water Works
AWK
$27.6B
$283K 0.03%
4,733
+312
+7% +$18.7K
CVS icon
206
CVS Health
CVS
$93.5B
$279K 0.03%
2,855
+380
+15% +$37.1K
CAG icon
207
Conagra Brands
CAG
$9.07B
$276K 0.03%
8,426
-1,011
-11% -$33.1K
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
$276K 0.03%
5,012
-1,122
-18% -$61.8K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$7.83B
$275K 0.03%
7,845
– –
PNY
210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$271K 0.02%
4,758
-976
-17% -$55.6K
HON icon
211
Honeywell
HON
$137B
$270K 0.02%
+2,738
New +$270K
MA icon
212
Mastercard
MA
$538B
$267K 0.02%
2,742
-1,668
-38% -$162K
ABT icon
213
Abbott
ABT
$231B
$263K 0.02%
+5,853
New +$263K
TSS
214
DELISTED
Total System Services, Inc.
TSS
$263K 0.02%
5,275
-2,181
-29% -$109K
SPIP icon
215
SPDR Portfolio TIPS ETF
SPIP
$963M
$261K 0.02%
9,556
– –
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$1.94B
$259K 0.02%
5,408
– –
VR
217
DELISTED
Validus Hold Ltd
VR
$254K 0.02%
5,477
-4,102
-43% -$190K
UAN icon
218
CVR Partners
UAN
$935M
$252K 0.02%
3,149
– –
PX
219
DELISTED
Praxair Inc
PX
$252K 0.02%
+2,461
New +$252K
EEQ
220
DELISTED
Enbridge Energy Management Llc
EEQ
$250K 0.02%
15,070
-2
-0% -$33
ADM icon
221
Archer Daniels Midland
ADM
$29.8B
$249K 0.02%
6,784
-275
-4% -$10.1K
MDT icon
222
Medtronic
MDT
$119B
$247K 0.02%
3,209
-570
-15% -$43.9K
COST icon
223
Costco
COST
$424B
$245K 0.02%
1,515
+115
+8% +$18.6K
PSA icon
224
Public Storage
PSA
$51.3B
$243K 0.02%
982
+4
+0.4% +$990
VPU icon
225
Vanguard Utilities ETF
VPU
$7.22B
$241K 0.02%
2,566
– –
7 8
9
10 11