HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $245K | 0.01% |
1,977
| – | – |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.01% |
2,007
| – | – |
|
253
Energy Transfer Partners
ET
$60.8B
| $242K | 0.01% |
52,615
-3,855
| -7% | -$17.7K |
|
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $238K | 0.01% |
7,937
| – | – |
|
255
Acuity Brands
AYI
$10B
| $235K | 0.01% |
2,747
-4
| -0.1% | -$342 |
|
256
Broadcom
AVGO
$1.4T
| $233K | 0.01% |
984
-246
| -20% | -$58.3K |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $233K | 0.01% |
5,521
-2,908
| -34% | -$123K |
|
258
GE Aerospace
GE
$292B
| $233K | 0.01% |
29,315
-11,464
| -28% | -$91.1K |
|
259
TJX Companies
TJX
$152B
| $233K | 0.01% |
4,883
+270
| +6% | +$12.9K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.01% |
2,866
-14,291
| -83% | -$1.16M |
|
261
Unilever
UL
$155B
| $232K | 0.01% |
4,597
-2,064
| -31% | -$104K |
|
262
AstraZeneca
AZN
$248B
| $231K | 0.01% |
5,173
+80
| +2% | +$3.57K |
|
263
Elevance Health
ELV
$71.8B
| $231K | 0.01% |
1,019
+16
| +2% | +$3.63K |
|
264
Baxter International
BAX
$12.7B
| $230K | 0.01% |
2,831
-336
| -11% | -$27.3K |
|
265
CSX Corp
CSX
$60.6B
| $224K | 0.01% |
3,903
-224
| -5% | -$12.9K |
|
266
Genuine Parts
GPC
$19.4B
| $224K | 0.01% |
3,329
-11,442
| -77% | -$770K |
|
267
Intuit
INTU
$186B
| $222K | 0.01% |
965
+20
| +2% | +$4.6K |
|
268
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $222K | 0.01% |
1,750
+13
| +0.7% | +$1.65K |
|
269
Service Corp International
SCI
$11.1B
| $219K | 0.01% |
5,598
-133
| -2% | -$5.2K |
|
|
EQC.PRD
270
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $218K | 0.01% |
8,406
| – | – |
|
271
Phillips 66
PSX
$54B
| $217K | 0.01% |
4,047
-1,618
| -29% | -$86.8K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $214K | 0.01% |
+4,563
| New | +$214K |
|
273
Valero Energy
VLO
$47.2B
| $212K | 0.01% |
4,673
-12,703
| -73% | -$576K |
|
274
Qualcomm
QCOM
$173B
| $209K | 0.01% |
3,095
-543
| -15% | -$36.7K |
|
275
Donaldson
DCI
$9.28B
| $206K | 0.01% |
5,329
| – | – |
|