HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$194M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M

Top Sells

1
HD icon
Home Depot
HD
$4.94M
2
TRMK icon
Trustmark
TRMK
$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$67.1B
$509K 0.03%
5,796
-412
-7% -$36.2K
NCOM
202
DELISTED
National Commerce Corporation
NCOM
$508K 0.03%
12,300
-8,078
-40% -$334K
GD icon
203
General Dynamics
GD
$87.3B
$496K 0.03%
2,421
-97
-4% -$19.9K
DHR icon
204
Danaher
DHR
$147B
$487K 0.03%
4,482
-1
-0% -$109
ECL icon
205
Ecolab
ECL
$78.6B
$486K 0.03%
3,097
-84
-3% -$13.2K
WES
206
DELISTED
Western Gas Partners Lp
WES
$485K 0.03%
11,099
-462
-4% -$20.2K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.32B
$480K 0.03%
2,219
+77
+4% +$16.7K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$479K 0.03%
27,642
+15,575
+129% +$270K
PSX icon
209
Phillips 66
PSX
$54B
$467K 0.03%
4,142
+1
+0% +$113
IP icon
210
International Paper
IP
$26.2B
$466K 0.03%
9,486
+2,193
+30% +$108K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$464K 0.03%
9,357
– –
MPLX icon
212
MPLX
MPLX
$51.8B
$462K 0.03%
13,334
+120
+0.9% +$4.16K
CLH icon
213
Clean Harbors
CLH
$13B
$461K 0.03%
+6,439
New +$461K
AYI icon
214
Acuity Brands
AYI
$10B
$453K 0.03%
2,879
-16
-0.6% -$2.52K
BABA icon
215
Alibaba
BABA
$322B
$452K 0.03%
2,743
+917
+50% +$151K
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$452K 0.03%
25,148
+1,963
+8% +$35.3K
NKE icon
217
Nike
NKE
$114B
$449K 0.03%
5,297
+818
+18% +$69.3K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$448K 0.03%
3,820
-60
-2% -$7.04K
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$447K 0.03%
3,145
– –
RNST icon
220
Renasant Corp
RNST
$3.72B
$446K 0.03%
10,830
– –
EV
221
DELISTED
Eaton Vance Corp.
EV
$445K 0.03%
8,473
+3,000
+55% +$158K
ACBI
222
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$443K 0.03%
26,441
– –
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$438K 0.03%
4,348
+46
+1% +$4.63K
ADBE icon
224
Adobe
ADBE
$151B
$425K 0.03%
1,576
+148
+10% +$39.9K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$425K 0.03%
16,526
+100
+0.6% +$2.57K
7 8
9
10 11