HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.96M | 0.33% | 65,121 +1,336 | +2% | +$60.6K |
|
|
27
Apple
AAPL
$3.45T
| $2.94M | 0.33% | 31,684 +27,154 | +599% | +$2.52M |
|
28
Wells Fargo
WFC
$263B
| $2.84M | 0.32% | 54,030 +1,162 | +2% | +$61.1K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.3% | 21,258 -305 | -1% | -$38.6K |
|
30
Procter & Gamble
PG
$368B
| $2.46M | 0.28% | 31,326 -374 | -1% | -$29.4K |
|
31
Exxon Mobil
XOM
$487B
| $2.43M | 0.28% | 24,093 +2,606 | +12% | +$262K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.27% | 22,589 +1,332 | +6% | +$139K |
|
33
Pfizer
PFE
$141B
| $2.17M | 0.25% | 73,081 +2,142 | +3% | +$63.6K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.11M | 0.24% | 107,435 | – | – |
|
35
Chevron
CVX
$324B
| $2.04M | 0.23% | 15,631 +418 | +3% | +$54.6K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $1.98M | 0.22% | 20,418 +543 | +3% | +$52.5K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.93M | 0.22% | 23,508 -1,041 | -4% | -$85.6K |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.93M | 0.22% | 32,705 | – | – |
|
39
GE Aerospace
GE
$292B
| $1.84M | 0.21% | 70,007 -15,849 | -18% | -$417K |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.81M | 0.21% | 263,801 | – | – |
|
41
Williams Companies
WMB
$70.7B
| $1.81M | 0.2% | 31,031 +3,348 | +12% | +$195K |
|
42
Verizon
VZ
$186B
| $1.79M | 0.2% | 36,660 -12,556 | -26% | -$614K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.2% | 25,994 +4,843 | +23% | +$331K |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.76M | 0.2% | 24,473 +2,643 | +12% | +$190K |
|
45
IBM
IBM
$227B
| $1.68M | 0.19% | 9,268 +231 | +3% | +$41.9K |
|
46
CMS Energy
CMS
$21.4B
| $1.67M | 0.19% | 53,625 | – | – |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$468M
| $1.61M | 0.18% | 140,435 +2,191 | +2% | +$25.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.18% | 11,371 -292 | -3% | -$40.4K |
|
49
Centene
CNC
$14.3B
| $1.57M | 0.18% | 20,738 +4,055 | +24% | +$307K |
|
50
BorgWarner
BWA
$9.25B
| $1.56M | 0.18% | 23,912 | – | – |
|