HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.03% |
2,559
-665
| -21% | -$76.4K |
|
202
Vanguard Utilities ETF
VPU
$7.27B
| $294K | 0.03% |
2,566
| – | – |
|
203
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.03% |
2,361
+1
| +0% | +$124 |
|
204
Clorox
CLX
$14.5B
| $291K | 0.03% |
+2,104
| New | +$291K |
|
205
Gilead Sciences
GILD
$140B
| $286K | 0.03% |
3,432
-50
| -1% | -$4.17K |
|
206
Tesla
TSLA
$1.08T
| $286K | 0.03% |
+1,349
| New | +$286K |
|
|
PNY
207
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $285K | 0.03% |
4,734
-24
| -0.5% | -$1.45K |
|
208
John Wiley & Sons Class A
WLY
$2.16B
| $284K | 0.03% |
+5,450
| New | +$284K |
|
209
CVS Health
CVS
$92.8B
| $281K | 0.03% |
2,938
+3
| +0.1% | +$287 |
|
210
GSK
GSK
$79.9B
| $280K | 0.03% |
6,465
-1,601
| -20% | -$69.3K |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $280K | 0.03% |
5,275
| – | – |
|
212
SPDR Portfolio TIPS ETF
SPIP
$965M
| $278K | 0.03% |
4,778
| – | – |
|
213
Nike
NKE
$114B
| $275K | 0.03% |
+4,979
| New | +$275K |
|
214
CVR Partners
UAN
$948M
| $275K | 0.03% |
33,682
+1,040
| +3% | +$8.49K |
|
|
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
| $274K | 0.03% |
11,920
+319
| +3% | +$7.33K |
|
216
VanEck Intermediate Muni ETF
ITM
$1.94B
| $269K | 0.03% |
10,815
| – | – |
|
|
GAP
217
The Gap, Inc.
GAP
$8.21B
| $266K | 0.03% |
12,546
+2,936
| +31% | +$62.2K |
|
218
American Express
AXP
$231B
| $265K | 0.03% |
4,369
-829
| -16% | -$50.3K |
|
219
Bank of America
BAC
$376B
| $259K | 0.02% |
19,542
-2,390
| -11% | -$31.7K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.02% |
4,991
+715
| +17% | +$37.1K |
|
221
iShares Select U.S. REIT ETF
ICF
$1.93B
| $257K | 0.02% |
2,373
| – | – |
|
222
BP
BP
$90.8B
| $256K | 0.02% |
7,222
-113
| -2% | -$4.01K |
|
223
iShare MSCI Eurozone ETF
EZU
$7.87B
| $253K | 0.02% |
7,845
| – | – |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $253K | 0.02% |
4,538
+109
| +2% | +$6.08K |
|
225
ConocoPhillips
COP
$124B
| $252K | 0.02% |
5,770
-445
| -7% | -$19.4K |
|