HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
201
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $343K | 0.03% |
13,598
-263
| -2% | -$6.63K |
|
202
General Dynamics
GD
$86.8B
| $343K | 0.03% |
1,730
-365
| -17% | -$72.4K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $342K | 0.03% |
6,953
-3,657
| -34% | -$180K |
|
204
Norfolk Southern
NSC
$62.3B
| $339K | 0.03% |
2,782
-97
| -3% | -$11.8K |
|
205
International Paper
IP
$25.7B
| $337K | 0.03% |
+6,294
| New | +$337K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $334K | 0.03% |
20,932
-2,840
| -12% | -$45.3K |
|
207
Baxter International
BAX
$12.5B
| $332K | 0.03% |
5,490
-965
| -15% | -$58.4K |
|
208
Phillips 66
PSX
$53.2B
| $331K | 0.03% |
3,998
+426
| +12% | +$35.3K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.03% |
4,213
-26
| -0.6% | -$2.04K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $322K | 0.03% |
4,899
+181
| +4% | +$11.9K |
|
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $318K | 0.03% |
23,731
| – | – |
|
|
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $317K | 0.03% |
16,691
| – | – |
|
213
Dollar General
DG
$24.1B
| $316K | 0.03% |
4,379
+93
| +2% | +$6.71K |
|
214
Truist Financial
TFC
$60B
| $313K | 0.03% |
6,892
+354
| +5% | +$16.1K |
|
215
Air Lease Corp
AL
$7.12B
| $301K | 0.03% |
+8,065
| New | +$301K |
|
216
American Water Works
AWK
$28B
| $296K | 0.03% |
3,800
+72
| +2% | +$5.61K |
|
217
iShare MSCI Eurozone ETF
EZU
$7.85B
| $295K | 0.03% |
7,314
| – | – |
|
218
Caterpillar
CAT
$198B
| $294K | 0.03% |
2,739
+261
| +11% | +$28K |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $293K | 0.03% |
2,566
| – | – |
|
220
ConocoPhillips
COP
$116B
| $292K | 0.03% |
6,653
-50
| -0.7% | -$2.19K |
|
221
Alibaba
BABA
$323B
| $287K | 0.03% |
+2,038
| New | +$287K |
|
222
Henry Schein
HSIC
$8.42B
| $280K | 0.02% |
3,899
-1,492
| -28% | -$107K |
|
223
PPL Corp
PPL
$26.6B
| $279K | 0.02% |
7,216
-835
| -10% | -$32.3K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $277K | 0.02% |
4,338
-3,700
| -46% | -$236K |
|
225
Carnival Corp
CCL
$42.8B
| $272K | 0.02% |
+4,156
| New | +$272K |
|