HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.07B
| – | – |
-12,495
| Closed | -$53K |
|
352
Public Storage
PSA
$51.2B
| – | – |
-922
| Closed | -$220K |
|
353
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-4,783
| Closed | -$208K |
|
354
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-7,955
| Closed | -$304K |
|
355
Texas Pacific Land
TPL
$20.9B
| – | – |
-816
| Closed | -$214K |
|
|
USAS
356
Americas Gold and Silver
USAS
$766M
| – | – |
-4,830
| Closed | -$28K |
|
|
AXNX
357
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-6,559
| Closed | -$269K |
|
|
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,803
| Closed | -$238K |
|
|
ANDX
359
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-7,001
| Closed | -$254K |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| – | – |
-8,922
| Closed | -$242K |
|