HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.37%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
IBM
IBM
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 4 |
BlackRock Income Trust
BKT
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Consumer Staples | 2.96% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.33% | 25,985 -10,139 | -28% | -$815K |
|
27
Pfizer
PFE
$141B
| $2.08M | 0.33% | 72,355 -4,210 | -5% | -$121K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.08M | 0.33% | 25,996 +692 | +3% | +$55.2K |
|
29
Chevron
CVX
$324B
| $1.89M | 0.3% | 15,525 +1,095 | +8% | +$133K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.29% | 21,279 +2,170 | +11% | +$188K |
|
31
Exxon Mobil
XOM
$487B
| $1.81M | 0.29% | 21,060 -1,625 | -7% | -$140K |
|
32
GE Aerospace
GE
$292B
| $1.66M | 0.26% | 69,600 +2,316 | +3% | +$55.3K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.65M | 0.26% | +13,138 | New | +$1.65M |
|
|
PNNT
34
Pennant Park Investment Corp
PNNT
$468M
| $1.65M | 0.26% | 146,111 +25,992 | +22% | +$293K |
|
35
Verizon
VZ
$186B
| $1.53M | 0.24% | 32,797 -1,158 | -3% | -$54.1K |
|
36
CMS Energy
CMS
$21.4B
| $1.49M | 0.24% | 56,710 +504 | +0.9% | +$13.3K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.45M | 0.23% | +20,113 | New | +$1.45M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.22% | 17,557 +1,498 | +9% | +$117K |
|
39
Ares Capital
ARCC
$15.8B
| $1.36M | 0.21% | 78,537 +23,648 | +43% | +$409K |
|
|
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.21% | +29,607 | New | +$1.33M |
|
41
BorgWarner
BWA
$9.25B
| $1.32M | 0.21% | 13,056 -1,900 | -13% | -$193K |
|
42
GSK
GSK
$79.9B
| $1.3M | 0.21% | 25,976 +300 | +1% | +$15K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.2% | +19,756 | New | +$1.26M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.2% | 50,565 -2,874 | -5% | -$70.9K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.19% | 17,708 +431 | +2% | +$29.7K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.19% | 18,389 +12,690 | +223% | +$835K |
|
|
PDT
47
John Hancock Premium Dividend Fund
PDT
$659M
| $1.2M | 0.19% | 100,497 -43,640 | -30% | -$522K |
|
48
Williams Companies
WMB
$70.7B
| $1.16M | 0.18% | +31,762 | New | +$1.16M |
|
|
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.18% | 21,933 +207 | +1% | +$10.7K |
|
50
Conagra Brands
CAG
$9.16B
| $1.1M | 0.17% | 36,369 -3 | -0% | -$91 |
|