HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $320K | 0.03% |
+3,215
| New | +$320K |
|
202
Automatic Data Processing
ADP
$123B
| $317K | 0.03% |
3,598
+146
| +4% | +$12.9K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $317K | 0.03% |
1,376
-16
| -1% | -$3.69K |
|
|
ACBI
204
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $312K | 0.03% |
20,825
-6,875
| -25% | -$103K |
|
|
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
| $311K | 0.03% |
12,224
+304
| +3% | +$7.73K |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| $306K | 0.03% |
2,361
| – | – |
|
207
Norfolk Southern
NSC
$62.8B
| $301K | 0.03% |
3,097
+131
| +4% | +$12.7K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $301K | 0.03% |
4,752
+79
| +2% | +$5K |
|
209
iShares MBS ETF
MBB
$41B
| $300K | 0.03% |
2,726
| – | – |
|
210
Workday
WDAY
$61.6B
| $298K | 0.03% |
3,250
+250
| +8% | +$22.9K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.03% |
+1,821
| New | +$290K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $284K | 0.03% |
4,734
| – | – |
|
213
Bank of America
BAC
$376B
| $282K | 0.03% |
18,013
-1,529
| -8% | -$23.9K |
|
214
American Express
AXP
$231B
| $281K | 0.03% |
4,391
+22
| +0.5% | +$1.41K |
|
215
GSK
GSK
$79.9B
| $281K | 0.03% |
6,509
+44
| +0.7% | +$1.9K |
|
216
American Water Works
AWK
$28B
| $279K | 0.03% |
3,725
-798
| -18% | -$59.8K |
|
217
Abbott
ABT
$231B
| $278K | 0.03% |
6,565
+353
| +6% | +$14.9K |
|
218
CVS Health
CVS
$92.8B
| $278K | 0.03% |
3,125
+187
| +6% | +$16.6K |
|
219
SPDR Portfolio TIPS ETF
SPIP
$965M
| $278K | 0.03% |
4,778
| – | – |
|
220
Tesla
TSLA
$1.08T
| $274K | 0.03% |
1,341
-8
| -0.6% | -$1.64K |
|
221
Vanguard Utilities ETF
VPU
$7.27B
| $274K | 0.03% |
2,566
| – | – |
|
222
Dollar General
DG
$23.9B
| $273K | 0.03% |
+3,900
| New | +$273K |
|
223
iShare MSCI Eurozone ETF
EZU
$7.87B
| $271K | 0.02% |
7,845
| – | – |
|
224
iShares Select U.S. REIT ETF
ICF
$1.93B
| $270K | 0.02% |
2,573
+200
| +8% | +$21K |
|
225
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $269K | 0.02% |
4,444
-94
| -2% | -$5.69K |
|