HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
(-1.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $258K | 0.01% |
+5,223
| New | +$258K |
|
|
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.44B
| $256K | 0.01% |
12,798
+36
| +0.3% | +$720 |
|
303
iShares US Healthcare ETF
IYH
$2.77B
| $256K | 0.01% |
6,560
+305
| +5% | +$11.9K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.01% |
4,065
-16
| -0.4% | -$1K |
|
305
Invesco Senior Loan ETF
BKLN
$6.98B
| $254K | 0.01% |
11,192
+1,791
| +19% | +$40.6K |
|
|
PDT
306
John Hancock Premium Dividend Fund
PDT
$657M
| $254K | 0.01% |
14,970
| – | – |
|
|
ANDX
307
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.01% |
7,001
-47
| -0.7% | -$1.71K |
|
308
Progressive
PGR
$143B
| $253K | 0.01% |
3,164
-376
| -11% | -$30.1K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $252K | 0.01% |
+3,528
| New | +$252K |
|
310
TSMC
TSM
$1.26T
| $252K | 0.01% |
+6,426
| New | +$252K |
|
311
VF Corp
VFC
$5.86B
| $252K | 0.01% |
2,882
-146
| -5% | -$12.8K |
|
312
Cedar Fair
FUN
$2.53B
| $246K | 0.01% |
+5,150
| New | +$246K |
|
313
Global Payments
GPN
$21.3B
| $245K | 0.01% |
+1,531
| New | +$245K |
|
|
FDC
314
DELISTED
First Data Corporation
FDC
| $242K | 0.01% |
8,922
+580
| +7% | +$15.7K |
|
315
Schwab US Large- Cap ETF
SCHX
$59.2B
| $241K | 0.01% |
20,592
-7,806
| -27% | -$91.4K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.01% |
+5,803
| New | +$238K |
|
317
iShares Select U.S. REIT ETF
ICF
$1.92B
| $237K | 0.01% |
4,200
| – | – |
|
318
International Paper
IP
$25.7B
| $234K | 0.01% |
5,693
+286
| +5% | +$11.8K |
|
319
HP
HPQ
$27.4B
| $232K | 0.01% |
+11,165
| New | +$232K |
|
320
Knight Transportation
KNX
$7B
| $232K | 0.01% |
7,074
| – | – |
|
|
BSJM
321
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $224K | 0.01% |
+9,154
| New | +$224K |
|
322
Brookfield
BN
$99.5B
| $223K | 0.01% |
+8,739
| New | +$223K |
|
323
Elevance Health
ELV
$70.6B
| $220K | 0.01% |
780
-80
| -9% | -$22.6K |
|
324
Public Storage
PSA
$52.2B
| $220K | 0.01% |
+922
| New | +$220K |
|
325
NVIDIA
NVDA
$4.07T
| $217K | 0.01% |
52,800
-4,840
| -8% | -$19.9K |
|