HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $324K | 0.03% |
2,885
+450
| +18% | +$50.5K |
|
202
ConocoPhillips
COP
$116B
| $324K | 0.03% |
6,453
-1,087
| -14% | -$54.6K |
|
|
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
| $324K | 0.03% |
15,067
-2
| -0% | -$43 |
|
204
Booking.com
BKNG
$178B
| $323K | 0.03% |
220
-6
| -3% | -$8.81K |
|
205
Henry Schein
HSIC
$8.42B
| $321K | 0.03% |
+5,391
| New | +$321K |
|
206
Bank of America
BAC
$369B
| $319K | 0.03% |
14,434
-3,579
| -20% | -$79.1K |
|
|
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $319K | 0.03% |
13,823
-328
| -2% | -$7.57K |
|
208
Dollar General
DG
$24.1B
| $318K | 0.03% |
4,299
+399
| +10% | +$29.5K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $318K | 0.03% |
20,660
+6,520
| +46% | +$100K |
|
210
Clorox
CLX
$15.5B
| $314K | 0.03% |
2,619
+607
| +30% | +$72.8K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $314K | 0.03% |
2,213
+249
| +13% | +$35.3K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $311K | 0.03% |
2,361
| – | – |
|
213
Union Pacific
UNP
$131B
| $310K | 0.03% |
+2,992
| New | +$310K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $307K | 0.03% |
8,578
-9,341
| -52% | -$334K |
|
215
Deere & Co
DE
$128B
| $304K | 0.03% |
2,949
-30
| -1% | -$3.09K |
|
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $304K | 0.03% |
23,731
-5,526
| -19% | -$70.8K |
|
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $301K | 0.03% |
11,534
-16,526
| -59% | -$431K |
|
218
Medtronic
MDT
$119B
| $299K | 0.03% |
4,193
-425
| -9% | -$30.3K |
|
219
Truist Financial
TFC
$60B
| $297K | 0.03% |
6,317
+496
| +9% | +$23.3K |
|
220
FedEx
FDX
$53.7B
| $293K | 0.03% |
1,571
-1,364
| -46% | -$254K |
|
221
Illinois Tool Works
ITW
$77.6B
| $289K | 0.03% |
+2,358
| New | +$289K |
|
222
American Airlines Group
AAL
$8.63B
| $280K | 0.03% |
+6,000
| New | +$280K |
|
223
PPL Corp
PPL
$26.6B
| $278K | 0.03% |
8,164
-1,555
| -16% | -$53K |
|
224
Energy Transfer Partners
ET
$59.7B
| $276K | 0.03% |
14,275
-1,475
| -9% | -$28.5K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $275K | 0.02% |
3,212
-367
| -10% | -$31.4K |
|