HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| $534K | 0.03% |
6,341
+303
| +5% | +$25.5K |
|
202
PayPal
PYPL
$67.1B
| $534K | 0.03% |
5,138
-792
| -13% | -$82.3K |
|
203
Fiserv
FI
$75.1B
| $530K | 0.03% |
5,998
-574
| -9% | -$50.7K |
|
204
Western Midstream Partners
WES
$15B
| $529K | 0.03% |
+16,879
| New | +$529K |
|
205
Danaher
DHR
$147B
| $522K | 0.03% |
3,954
-560
| -12% | -$73.9K |
|
206
BP
BP
$90.8B
| $516K | 0.03% |
11,797
-367
| -3% | -$16.1K |
|
207
Lowe's Companies
LOW
$145B
| $513K | 0.03% |
4,687
+230
| +5% | +$25.2K |
|
208
Vanguard Large-Cap ETF
VV
$44.5B
| $511K | 0.03% |
3,934
| – | – |
|
209
Dollar General
DG
$23.9B
| $505K | 0.03% |
4,231
-623
| -13% | -$74.4K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.03% |
5,772
-1,178
| -17% | -$102K |
|
211
GE Aerospace
GE
$292B
| $498K | 0.03% |
49,889
+3,894
| +8% | +$38.9K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $488K | 0.03% |
6,499
-2,901
| -31% | -$218K |
|
213
Roper Technologies
ROP
$56.6B
| $481K | 0.03% |
1,406
-17
| -1% | -$5.82K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $480K | 0.03% |
5,717
| – | – |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.02% |
5,537
-9,751
| -64% | -$821K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.02% |
10,975
+2,402
| +28% | +$102K |
|
217
S&P Global
SPGI
$167B
| $463K | 0.02% |
2,199
+1
| +0% | +$211 |
|
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $457K | 0.02% |
4,558
+162
| +4% | +$16.2K |
|
219
Alibaba
BABA
$322B
| $454K | 0.02% |
2,489
-19
| -0.8% | -$3.47K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.02% |
11,252
-64
| -0.6% | -$2.58K |
|
221
Donaldson
DCI
$9.28B
| $451K | 0.02% |
9,000
-3,719
| -29% | -$186K |
|
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.02% |
3,561
-26,956
| -88% | -$3.41M |
|
|
ACBI
223
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $450K | 0.02% |
25,241
-1,200
| -5% | -$21.4K |
|
224
Applied Materials
AMAT
$128B
| $447K | 0.02% |
+11,280
| New | +$447K |
|
225
General Dynamics
GD
$87.3B
| $444K | 0.02% |
2,622
-73
| -3% | -$12.4K |
|