HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $586K | 0.03% |
5,861
-100
| -2% | -$10K |
|
202
Allstate
ALL
$53.1B
| $577K | 0.03% |
5,312
-89
| -2% | -$9.67K |
|
203
Lowe's Companies
LOW
$151B
| $574K | 0.03% |
5,218
+88
| +2% | +$9.68K |
|
204
Plains All American Pipeline
PAA
$12.1B
| $572K | 0.03% |
27,550
+1,683
| +7% | +$34.9K |
|
205
Nike
NKE
$109B
| $571K | 0.03% |
6,081
-482
| -7% | -$45.3K |
|
|
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $563K | 0.03% |
26,277
+38
| +0.1% | +$814 |
|
207
Cummins
CMI
$55.1B
| $561K | 0.03% |
3,448
+34
| +1% | +$5.53K |
|
208
Phillips 66
PSX
$53.2B
| $560K | 0.03% |
5,467
-522
| -9% | -$53.5K |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $545K | 0.03% |
4,001
| – | – |
|
|
APTS
210
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $545K | 0.03% |
37,749
| – | – |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $544K | 0.03% |
+5,001
| New | +$544K |
|
212
Humana
HUM
$37B
| $543K | 0.03% |
2,124
-1,680
| -44% | -$429K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $542K | 0.03% |
11,049
-2,981
| -21% | -$146K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $515K | 0.03% |
6,074
-2,584
| -30% | -$219K |
|
215
PayPal
PYPL
$65.2B
| $509K | 0.03% |
4,912
-23
| -0.5% | -$2.38K |
|
216
Travelers Companies
TRV
$62B
| $501K | 0.03% |
3,372
-632
| -16% | -$93.9K |
|
217
Roper Technologies
ROP
$55.8B
| $500K | 0.03% |
1,403
-31
| -2% | -$11K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.03% |
11,125
| – | – |
|
219
Marathon Petroleum
MPC
$54.8B
| $492K | 0.03% |
8,098
-2,318
| -22% | -$141K |
|
220
NVIDIA
NVDA
$4.07T
| $485K | 0.03% |
111,440
+58,640
| +111% | +$255K |
|
221
Netflix
NFLX
$529B
| $481K | 0.02% |
1,799
-93
| -5% | -$24.9K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.02% |
6,083
+9
| +0.1% | +$698 |
|
223
Salesforce
CRM
$239B
| $464K | 0.02% |
3,126
-297
| -9% | -$44.1K |
|
224
BP
BP
$87.4B
| $461K | 0.02% |
12,125
-650
| -5% | -$24.7K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $461K | 0.02% |
3,820
| – | – |
|