HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $537K | 0.04% |
4,927
-20,369
| -81% | -$2.22M |
|
202
Renasant Corp
RNST
$3.75B
| $531K | 0.04% |
12,480
| – | – |
|
|
WES
203
DELISTED
Western Gas Partners Lp
WES
| $527K | 0.04% |
12,342
-331
| -3% | -$14.1K |
|
204
Comcast
CMCSA
$125B
| $525K | 0.04% |
15,357
-11,780
| -43% | -$403K |
|
205
Gilead Sciences
GILD
$143B
| $515K | 0.04% |
6,833
-804
| -11% | -$60.6K |
|
206
Workday
WDAY
$61.7B
| $513K | 0.04% |
4,038
+2,000
| +98% | +$254K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $506K | 0.04% |
+7,767
| New | +$506K |
|
208
American Tower
AMT
$92.9B
| $503K | 0.03% |
3,462
+250
| +8% | +$36.3K |
|
209
Marsh & McLennan
MMC
$100B
| $503K | 0.03% |
6,091
+600
| +11% | +$49.5K |
|
210
Oracle
ORCL
$654B
| $494K | 0.03% |
10,800
+95
| +0.9% | +$4.35K |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $492K | 0.03% |
17,138
+6,888
| +67% | +$198K |
|
212
Norfolk Southern
NSC
$62.3B
| $487K | 0.03% |
3,589
+614
| +21% | +$83.3K |
|
|
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $479K | 0.03% |
26,491
-200
| -0.7% | -$3.62K |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $466K | 0.03% |
18,714
| – | – |
|
215
Fiserv
FI
$73.4B
| $463K | 0.03% |
6,492
| – | – |
|
216
Truist Financial
TFC
$60B
| $452K | 0.03% |
8,685
-407
| -4% | -$21.2K |
|
217
Automatic Data Processing
ADP
$120B
| $440K | 0.03% |
3,875
+378
| +11% | +$42.9K |
|
218
Lowe's Companies
LOW
$151B
| $433K | 0.03% |
4,935
+1,781
| +56% | +$156K |
|
219
Vanguard Large-Cap ETF
VV
$44.6B
| $432K | 0.03% |
3,565
| – | – |
|
220
Medtronic
MDT
$119B
| $427K | 0.03% |
5,327
-1,039
| -16% | -$83.3K |
|
221
Ecolab
ECL
$77.6B
| $420K | 0.03% |
3,067
+30
| +1% | +$4.11K |
|
|
TNH
222
DELISTED
Terra Nitrogen
TNH
| $420K | 0.03% |
5,000
| – | – |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.03% |
4,117
+1,697
| +70% | +$172K |
|
224
Phillips 66
PSX
$53.2B
| $414K | 0.03% |
4,312
+752
| +21% | +$72.2K |
|
225
Acuity Brands
AYI
$10.4B
| $413K | 0.03% |
2,970
+59
| +2% | +$8.2K |
|