HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $253K | 0.01% |
1,240
+240
| +24% | +$49K |
|
402
GE Aerospace
GE
$296B
| $252K | 0.01% |
3,763
-91
| -2% | -$6.09K |
|
403
Dow Inc
DOW
$17.4B
| $251K | 0.01% |
+3,961
| New | +$251K |
|
404
First Trust Value Line Dividend Fund
FVD
$9.15B
| $251K | 0.01% |
6,303
+12
| +0.2% | +$478 |
|
405
ASML
ASML
$307B
| $249K | 0.01% |
360
+12
| +3% | +$8.3K |
|
406
iShares Global Clean Energy ETF
ICLN
$1.59B
| $248K | 0.01% |
+10,555
| New | +$248K |
|
407
SPDR S&P Insurance ETF
KIE
$853M
| $248K | 0.01% |
6,422
| – | – |
|
408
Cadence Bank
CADE
$7.04B
| $247K | 0.01% |
+8,723
| New | +$247K |
|
|
PDT
409
John Hancock Premium Dividend Fund
PDT
$657M
| $244K | 0.01% |
14,433
| – | – |
|
410
Newmont
NEM
$83.7B
| $243K | 0.01% |
+3,835
| New | +$243K |
|
|
BFX
411
DELISTED
BowFlex Inc.
BFX
| $243K | 0.01% |
14,422
| – | – |
|
412
Crown Castle
CCI
$41.9B
| $241K | 0.01% |
+1,235
| New | +$241K |
|
413
Plains All American Pipeline
PAA
$12.1B
| $241K | 0.01% |
21,244
-1,171
| -5% | -$13.3K |
|
414
Marvell Technology
MRVL
$54.6B
| $240K | 0.01% |
+4,121
| New | +$240K |
|
|
TAST
415
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $240K | 0.01% |
40,000
| – | – |
|
416
Air Products & Chemicals
APD
$64.5B
| $238K | 0.01% |
+828
| New | +$238K |
|
|
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.44B
| $238K | 0.01% |
13,148
+35
| +0.3% | +$634 |
|
418
American Water Works
AWK
$28B
| $237K | 0.01% |
1,540
-306
| -17% | -$47.1K |
|
419
Ametek
AME
$43.3B
| $236K | 0.01% |
+1,766
| New | +$236K |
|
420
Bank OZK
OZK
$5.9B
| $235K | 0.01% |
5,583
| – | – |
|
421
Hologic
HOLX
$14.8B
| $234K | 0.01% |
3,504
+722
| +26% | +$48.2K |
|
422
Wheaton Precious Metals
WPM
$47.3B
| $234K | 0.01% |
5,319
+16
| +0.3% | +$704 |
|
423
Service Corp International
SCI
$10.9B
| $233K | 0.01% |
4,342
| – | – |
|
424
United Rentals
URI
$62.7B
| $232K | 0.01% |
+726
| New | +$232K |
|
425
Henry Schein
HSIC
$8.42B
| $230K | 0.01% |
3,101
-985
| -24% | -$73.1K |
|