HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.05%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$70.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$55.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.37% | +56,964 | New | +$2.03M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.35% | +17,495 | New | +$1.96M |
|
|
PDT
28
John Hancock Premium Dividend Fund
PDT
$659M
| $1.91M | 0.35% | +144,137 | New | +$1.91M |
|
29
Verizon
VZ
$186B
| $1.71M | 0.31% | +33,955 | New | +$1.71M |
|
30
Chevron
CVX
$324B
| $1.71M | 0.31% | +14,430 | New | +$1.71M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.3% | +19,109 | New | +$1.64M |
|
32
GE Aerospace
GE
$292B
| $1.56M | 0.28% | +67,284 | New | +$1.56M |
|
33
CMS Energy
CMS
$21.4B
| $1.53M | 0.28% | +56,206 | New | +$1.53M |
|
34
Apple
AAPL
$3.45T
| $1.48M | 0.27% | +3,730 | New | +$1.48M |
|
35
IBM
IBM
$227B
| $1.37M | 0.25% | +7,168 | New | +$1.37M |
|
|
PNNT
36
Pennant Park Investment Corp
PNNT
$468M
| $1.36M | 0.25% | +120,119 | New | +$1.36M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.24% | +53,439 | New | +$1.32M |
|
38
Southern Company
SO
$102B
| $1.31M | 0.24% | +29,633 | New | +$1.31M |
|
39
BorgWarner
BWA
$9.25B
| $1.29M | 0.23% | +14,956 | New | +$1.29M |
|
40
GSK
GSK
$79.9B
| $1.28M | 0.23% | +25,676 | New | +$1.28M |
|
41
Conagra Brands
CAG
$9.16B
| $1.27M | 0.23% | +36,372 | New | +$1.27M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.22% | +16,059 | New | +$1.22M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.21% | +17,277 | New | +$1.15M |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.1M | 0.2% | +21,726 | New | +$1.1M |
|
45
Microsoft
MSFT
$3.77T
| $1.07M | 0.19% | +30,842 | New | +$1.07M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.19% | +12,790 | New | +$1.06M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.19% | +22,252 | New | +$1.04M |
|
48
BlackRock Income Trust
BKT
$286M
| $1.02M | 0.18% | +148,795 | New | +$1.02M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.18% | +8,943 | New | +$1.02M |
|
50
PPL Corp
PPL
$27B
| $970K | 0.18% | +31,688 | New | +$970K |
|