HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
74
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
| $2.44M | 0.32% |
194,733
+517
| +0.3% | +$6.48K |
|
27
Apple
AAPL
$3.54T
| $2.43M | 0.32% |
4,530
+520
| +13% | +$279K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.31% |
58,016
+2,975
| +5% | +$123K |
|
29
Verizon
VZ
$184B
| $2.34M | 0.3% |
49,216
+9,674
| +24% | +$460K |
|
30
Pfizer
PFE
$141B
| $2.28M | 0.3% |
70,939
-3,208
| -4% | -$103K |
|
31
GE Aerospace
GE
$293B
| $2.22M | 0.29% |
85,856
+1,256
| +1% | +$32.5K |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.17M | 0.28% |
+263,801
| New | +$2.17M |
|
33
Exxon Mobil
XOM
$477B
| $2.1M | 0.27% |
21,487
+11
| +0.1% | +$1.08K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.27% |
21,257
+469
| +2% | +$46.1K |
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.09M | 0.27% |
107,435
-1,431
| -1% | -$27.8K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.24% |
24,549
-1,582
| -6% | -$117K |
|
37
Chevron
CVX
$318B
| $1.81M | 0.24% |
15,213
+562
| +4% | +$66.8K |
|
38
IBM
IBM
$227B
| $1.74M | 0.23% |
9,037
-740
| -8% | -$142K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.22% |
56,393
+45,972
| +441% | +$1.4M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.59M | 0.21% |
11,663
-1,615
| -12% | -$220K |
|
41
CMS Energy
CMS
$21.4B
| $1.57M | 0.2% |
53,625
-1,377
| -3% | -$40.3K |
|
42
Energy Transfer Partners
ET
$60.3B
| $1.53M | 0.2% |
32,705
+14,360
| +78% | -$186K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$469M
| $1.53M | 0.2% |
138,244
-6,634
| -5% | -$73.3K |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.52M | 0.2% |
+77,219
| New | +$1.52M |
|
45
American International
AIG
$45.1B
| $1.47M | 0.19% |
+29,411
| New | +$1.47M |
|
46
BorgWarner
BWA
$9.3B
| $1.47M | 0.19% |
23,912
| – | – |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.19% |
21,151
-11,674
| -36% | -$784K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.18% |
16,273
-1
| -0% | -$87 |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.18% |
19,875
| – | – |
|
50
GSK
GSK
$79.3B
| $1.39M | 0.18% |
26,013
-276
| -1% | -$14.8K |
|