HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.44T
| $240K | 0.02% |
16,560
+370
| +2% | +$5.36K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.02% |
+6,064
| New | +$239K |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $238K | 0.02% |
179
+3
| +2% | +$3.99K |
|
229
Marathon Petroleum
MPC
$54.4B
| $236K | 0.02% |
4,562
-5
| -0.1% | -$259 |
|
230
Corning
GLW
$59.7B
| $235K | 0.02% |
12,836
-2,321
| -15% | -$42.5K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.02% |
+4,317
| New | +$235K |
|
232
BP
BP
$88.4B
| $234K | 0.02% |
8,899
-6,172
| -41% | -$162K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.3B
| $233K | 0.02% |
+28,728
| New | +$233K |
|
234
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $225K | 0.02% |
+9,277
| New | +$225K |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $224K | 0.02% |
1,688
-107
| -6% | -$14.2K |
|
236
Elevance Health
ELV
$69.4B
| $221K | 0.02% |
1,588
-51
| -3% | -$7.1K |
|
237
TE Connectivity
TEL
$61.6B
| $220K | 0.02% |
+3,412
| New | +$220K |
|
238
Lincoln National
LNC
$8.19B
| $219K | 0.02% |
+4,361
| New | +$219K |
|
239
Danaher
DHR
$143B
| $218K | 0.02% |
+3,493
| New | +$218K |
|
240
MiMedx Group
MDXG
$1.05B
| $210K | 0.02% |
22,367
-500
| -2% | -$4.69K |
|
241
Ameriprise Financial
AMP
$48.3B
| $209K | 0.02% |
1,962
-57
| -3% | -$6.07K |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $209K | 0.02% |
+8,210
| New | +$209K |
|
243
Booking.com
BKNG
$181B
| $203K | 0.02% |
+159
| New | +$203K |
|
244
Vanguard Mid-Cap ETF
VO
$87.4B
| $202K | 0.02% |
+1,685
| New | +$202K |
|
245
STAG Industrial
STAG
$6.86B
| $188K | 0.02% |
10,191
-16,266
| -61% | -$300K |
|
246
Western Union
WU
$2.82B
| $186K | 0.02% |
10,392
+181
| +2% | +$3.24K |
|
|
PNNT
247
Pennant Park Investment Corp
PNNT
$473M
| $176K | 0.02% |
28,532
-32,659
| -53% | -$201K |
|
248
Ford
F
$46.5B
| $170K | 0.02% |
+12,048
| New | +$170K |
|
|
EDGW
249
DELISTED
Edgewater Technology Inc
EDGW
| $164K | 0.01% |
20,500
| – | – |
|
|
AVNU
250
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $144K | 0.01% |
10,000
| – | – |
|