HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $510K | 0.03% |
+18,269
| New | +$510K |
|
202
Mastercard
MA
$538B
| $509K | 0.03% |
3,363
+504
| +18% | +$76.3K |
|
203
Abbott
ABT
$231B
| $506K | 0.03% |
8,873
+527
| +6% | +$30.1K |
|
204
Oracle
ORCL
$626B
| $506K | 0.03% |
10,705
-6,248
| -37% | -$295K |
|
205
Vanguard Extended Market ETF
VXF
$24B
| $494K | 0.03% |
4,422
| – | – |
|
|
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $470K | 0.03% |
26,691
+10,000
| +60% | +$176K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $468K | 0.03% |
+18,714
| New | +$468K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $468K | 0.03% |
+6,185
| New | +$468K |
|
209
American Tower
AMT
$91.4B
| $458K | 0.03% |
3,212
-3,877
| -55% | -$553K |
|
210
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.03% |
2,382
+243
| +11% | +$46.1K |
|
211
Truist Financial
TFC
$60.7B
| $452K | 0.03% |
9,092
+2,180
| +32% | +$108K |
|
|
PDT
212
John Hancock Premium Dividend Fund
PDT
$657M
| $448K | 0.03% |
26,127
| – | – |
|
213
Marsh & McLennan
MMC
$101B
| $447K | 0.03% |
5,491
+732
| +15% | +$59.6K |
|
214
Becton Dickinson
BDX
$54.8B
| $445K | 0.03% |
2,131
+906
| +74% | +$189K |
|
215
Vanguard Large-Cap ETF
VV
$44.7B
| $437K | 0.03% |
3,565
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $435K | 0.03% |
4,171
-288
| -6% | -$30K |
|
217
Norfolk Southern
NSC
$62.8B
| $431K | 0.03% |
2,975
+203
| +7% | +$29.4K |
|
218
Fiserv
FI
$74B
| $426K | 0.03% |
6,492
+450
| +7% | +$29.5K |
|
219
Automatic Data Processing
ADP
$122B
| $410K | 0.03% |
3,497
+1,527
| +78% | +$179K |
|
220
Ecolab
ECL
$78B
| $408K | 0.03% |
3,037
+1,113
| +58% | +$150K |
|
221
iShare MSCI Eurozone ETF
EZU
$7.83B
| $402K | 0.03% |
9,276
+1,962
| +27% | +$85K |
|
|
TNH
222
DELISTED
Terra Nitrogen
TNH
| $399K | 0.03% |
+5,000
| New | +$399K |
|
223
Dominion Energy
D
$50.2B
| $398K | 0.03% |
4,910
-2,597
| -35% | -$211K |
|
224
Air Lease Corp
AL
$7.11B
| $388K | 0.03% |
8,065
| – | – |
|
225
Mondelez International
MDLZ
$78.8B
| $387K | 0.03% |
9,050
+132
| +1% | +$5.65K |
|