HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $238K | 0.02% |
+2,006
| New | +$238K |
|
227
Eaton
ETN
$136B
| $237K | 0.02% |
+3,787
| New | +$237K |
|
228
SPDR S&P Bank ETF
KBE
$1.62B
| $237K | 0.02% |
7,796
-1,650
| -17% | -$50.2K |
|
229
Elevance Health
ELV
$70.6B
| $236K | 0.02% |
1,695
+107
| +7% | +$14.9K |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $235K | 0.02% |
+3,585
| New | +$235K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $234K | 0.02% |
5,617
-447
| -7% | -$18.6K |
|
232
Medtronic
MDT
$119B
| $229K | 0.02% |
3,049
-160
| -5% | -$12K |
|
233
Ecolab
ECL
$77.6B
| $228K | 0.02% |
+2,046
| New | +$228K |
|
234
Whirlpool
WHR
$5.28B
| $228K | 0.02% |
+1,262
| New | +$228K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.02% |
4,276
-41
| -0.9% | -$2.18K |
|
236
Suncor Energy
SU
$48.5B
| $226K | 0.02% |
+8,111
| New | +$226K |
|
237
Energy Transfer Partners
ET
$59.7B
| $223K | 0.02% |
31,233
-26,582
| -46% | -$190K |
|
238
TE Connectivity
TEL
$61.7B
| $223K | 0.02% |
3,598
+186
| +5% | +$11.5K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $222K | 0.02% |
10,676
-8,223
| -44% | -$171K |
|
240
BP
BP
$87.4B
| $221K | 0.02% |
8,718
-181
| -2% | -$4.59K |
|
|
QVCGA
241
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $221K | 0.02% |
181
+2
| +1% | +$2.44K |
|
242
Booking.com
BKNG
$178B
| $220K | 0.02% |
171
+12
| +8% | +$15.4K |
|
243
Western Union
WU
$2.86B
| $217K | 0.02% |
11,237
+845
| +8% | +$16.3K |
|
244
EOG Resources
EOG
$64.4B
| $212K | 0.02% |
+2,925
| New | +$212K |
|
245
Deere & Co
DE
$128B
| $208K | 0.02% |
2,696
-2,044
| -43% | -$158K |
|
|
EEQ
246
DELISTED
Enbridge Energy Management Llc
EEQ
| $208K | 0.02% |
15,070
| – | – |
|
247
Phillips 66
PSX
$53.2B
| $206K | 0.02% |
+2,378
| New | +$206K |
|
248
Gen Digital
GEN
$18.2B
| $205K | 0.02% |
11,134
-2,680
| -19% | -$49.3K |
|
|
AVNU
249
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $194K | 0.02% |
10,000
| – | – |
|
|
PNNT
250
Pennant Park Investment Corp
PNNT
$471M
| $181K | 0.02% |
29,798
+1,266
| +4% | +$7.69K |
|