HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$13.9M |
| 3 |
Home Depot
HD
|
+$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$142B
| $653K | 0.03% |
4,802
+199
| +4% | +$27.1K |
|
202
Ecolab
ECL
$78.1B
| $652K | 0.03% |
3,381
+146
| +5% | +$28.2K |
|
203
Equifax
EFX
$31.2B
| $650K | 0.03% |
4,637
-216
| -4% | -$30.3K |
|
204
Cummins
CMI
$54.8B
| $642K | 0.03% |
3,590
+142
| +4% | +$25.4K |
|
205
PayPal
PYPL
$65.3B
| $642K | 0.03% |
5,933
+1,021
| +21% | +$110K |
|
206
Allstate
ALL
$52.8B
| $633K | 0.03% |
5,633
+321
| +6% | +$36.1K |
|
207
Phillips 66
PSX
$52.6B
| $631K | 0.03% |
5,665
+198
| +4% | +$22.1K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $619K | 0.03% |
6,530
-31
| -0.5% | -$2.94K |
|
|
BSJM
209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $610K | 0.03% |
24,960
+8,578
| +52% | +$210K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $602K | 0.03% |
6,033
+66
| +1% | +$6.59K |
|
211
MPLX
MPLX
$51.1B
| $596K | 0.03% |
23,419
-226
| -1% | -$5.75K |
|
212
Vanguard Large-Cap ETF
VV
$44.7B
| $592K | 0.03% |
4,001
| – | – |
|
213
Gilead Sciences
GILD
$144B
| $591K | 0.03% |
9,089
-1,128
| -11% | -$73.3K |
|
214
Netflix
NFLX
$529B
| $586K | 0.03% |
1,810
+11
| +0.6% | +$3.56K |
|
215
Amgen
AMGN
$151B
| $579K | 0.03% |
2,401
+128
| +6% | +$30.9K |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $576K | 0.03% |
18,364
-3,146
| -15% | -$98.7K |
|
217
TSMC
TSM
$1.28T
| $570K | 0.03% |
9,810
+3,984
| +68% | +$231K |
|
|
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $565K | 0.03% |
26,313
+36
| +0.1% | +$773 |
|
219
FedEx
FDX
$53.1B
| $564K | 0.03% |
3,728
-1,840
| -33% | -$278K |
|
220
Citigroup
C
$176B
| $552K | 0.03% |
6,910
+467
| +7% | +$37.3K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $535K | 0.02% |
12,021
-2,568
| -18% | -$114K |
|
222
Salesforce
CRM
$240B
| $533K | 0.02% |
3,280
+154
| +5% | +$25K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $526K | 0.02% |
10,743
-1,809
| -14% | -$88.6K |
|
224
Teladoc Health
TDOC
$1.39B
| $512K | 0.02% |
6,116
| – | – |
|
225
Alibaba
BABA
$337B
| $505K | 0.02% |
2,379
-49
| -2% | -$10.4K |
|