HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.18M | 0.32% |
38,162
+867
| +2% | +$72.3K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.05M | 0.31% |
136,324
+54,208
| +66% | +$1.21M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.3% |
32,632
-2,285
| -7% | -$209K |
|
29
Southern Company
SO
$101B
| $2.86M | 0.29% |
65,498
+377
| +0.6% | +$16.5K |
|
|
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
| $2.73M | 0.28% |
241,587
+9,422
| +4% | +$106K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.28% |
68,532
-2,030
| -3% | -$80.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.27% |
25,343
+2,754
| +12% | +$294K |
|
33
Procter & Gamble
PG
$370B
| $2.68M | 0.27% |
31,976
+650
| +2% | +$54.4K |
|
34
Microsoft
MSFT
$3.76T
| $2.64M | 0.27% |
56,943
+23,461
| +70% | +$1.09M |
|
35
Exxon Mobil
XOM
$477B
| $2.53M | 0.26% |
26,871
+2,778
| +12% | +$261K |
|
36
IBM
IBM
$227B
| $2.48M | 0.25% |
13,647
+3,953
| +41% | +$717K |
|
37
Pfizer
PFE
$141B
| $2.48M | 0.25% |
88,221
+11,194
| +15% | +$314K |
|
38
GE Aerospace
GE
$293B
| $2.44M | 0.25% |
19,873
+5,265
| +36% | +$646K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.21M | 0.22% |
23,719
+211
| +0.9% | +$19.7K |
|
40
Energy Transfer Partners
ET
$60.3B
| $2.08M | 0.21% |
67,410
+2,000
| +3% | +$61.7K |
|
41
Chevron
CVX
$318B
| $2.06M | 0.21% |
17,298
+1,667
| +11% | +$199K |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.05M | 0.21% |
107,435
| – | – |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.03M | 0.2% |
43,870
+23,314
| +113% | +$1.08M |
|
44
Intel
INTC
$105B
| $2.02M | 0.2% |
57,859
+11,587
| +25% | +$404K |
|
45
Verizon
VZ
$184B
| $1.86M | 0.19% |
37,170
+510
| +1% | +$25.5K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | 0.18% |
20,418
| – | – |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.79M | 0.18% |
24,668
+195
| +0.8% | +$14.1K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.18% |
27,430
+1,436
| +6% | +$92.1K |
|
49
Williams Companies
WMB
$70.5B
| $1.76M | 0.18% |
31,758
+727
| +2% | +$40.2K |
|
50
Centene
CNC
$14.8B
| $1.73M | 0.18% |
83,852
+900
| +1% | +$18.6K |
|