HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.02% |
4,914
+900
| +22% | +$71.2K |
|
227
Broadcom
AVGO
$1.58T
| $388K | 0.02% |
12,280
+2,440
| +25% | +$77.1K |
|
|
NFJ
228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $384K | 0.02% |
34,332
+678
| +2% | +$7.58K |
|
229
Ares Capital
ARCC
$15.8B
| $384K | 0.02% |
26,541
+9,653
| +57% | +$140K |
|
230
S&P Global
SPGI
$164B
| $384K | 0.02% |
1,165
+5
| +0.4% | +$1.65K |
|
231
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $373K | 0.02% |
20,615
-302
| -1% | -$5.46K |
|
232
Deere & Co
DE
$128B
| $371K | 0.01% |
2,360
+48
| +2% | +$7.55K |
|
233
Goldman Sachs BDC
GSBD
$1.31B
| $369K | 0.01% |
22,764
+10,594
| +87% | +$172K |
|
234
MPLX
MPLX
$51.5B
| $369K | 0.01% |
21,359
-745
| -3% | -$12.9K |
|
235
Blackstone
BX
$133B
| $365K | 0.01% |
6,441
+461
| +8% | +$26.1K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $360K | 0.01% |
3,116
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $356K | 0.01% |
3,313
-1,107
| -25% | -$119K |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $354K | 0.01% |
11,708
-37,476
| -76% | -$1.13M |
|
239
Travelers Companies
TRV
$62B
| $353K | 0.01% |
3,092
-487
| -14% | -$55.6K |
|
240
CSX Corp
CSX
$60.6B
| $352K | 0.01% |
15,135
+3,426
| +29% | +$79.7K |
|
241
Edwards Lifesciences
EW
$47.5B
| $346K | 0.01% |
5,010
+285
| +6% | +$19.7K |
|
242
MetLife
MET
$52.9B
| $345K | 0.01% |
+9,434
| New | +$345K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $342K | 0.01% |
2,004
+27
| +1% | +$4.61K |
|
244
Progressive
PGR
$143B
| $335K | 0.01% |
4,176
+621
| +17% | +$49.8K |
|
245
American Water Works
AWK
$28B
| $334K | 0.01% |
2,594
+23
| +0.9% | +$2.96K |
|
246
VanEck Short High Yield Muni ETF
SHYD
$347M
| $331K | 0.01% |
13,880
| – | – |
|
247
AstraZeneca
AZN
$253B
| $321K | 0.01% |
6,071
+898
| +17% | +$47.5K |
|
|
MLPI
248
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $321K | 0.01% |
28,010
+11,319
| +68% | +$130K |
|
249
Schwab 1000 Index ETF
SCHK
$4.52B
| $313K | 0.01% |
+20,622
| New | +$313K |
|
250
TJX Companies
TJX
$155B
| $309K | 0.01% |
6,121
+1,238
| +25% | +$62.5K |
|