HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-1.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
109
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.19M | 0.42% |
113,724
-112,360
| -50% | -$4.14M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.85M | 0.39% |
76,854
-82,290
| -52% | -$4.12M |
|
28
Exxon Mobil
XOM
$477B
| $3.62M | 0.37% |
39,108
+12,237
| +46% | +$1.13M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.35% |
22,806
-10,112
| -31% | -$1.52M |
|
30
Procter & Gamble
PG
$370B
| $3.35M | 0.34% |
36,779
+4,803
| +15% | +$437K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $3.33M | 0.34% |
230,532
+187,180
| +432% | +$2.71M |
|
32
Southern Company
SO
$101B
| $3.2M | 0.32% |
65,062
-436
| -0.7% | -$21.4K |
|
33
Philip Morris
PM
$254B
| $3.19M | 0.32% |
39,184
+1,022
| +3% | +$83.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.32% |
30,054
+4,711
| +19% | +$493K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.32% |
32,701
+69
| +0.2% | +$6.6K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.03M | 0.31% |
+71,508
| New | +$3.03M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3M | 0.3% |
75,040
-61,284
| -45% | -$2.45M |
|
38
GE Aerospace
GE
$293B
| $2.75M | 0.28% |
22,677
+2,804
| +14% | +$340K |
|
39
Pfizer
PFE
$141B
| $2.53M | 0.26% |
85,432
-2,789
| -3% | -$82.4K |
|
40
Chevron
CVX
$318B
| $2.31M | 0.23% |
20,615
+3,317
| +19% | +$372K |
|
41
Centene
CNC
$14.8B
| $2.19M | 0.22% |
84,332
+480
| +0.6% | +$12.5K |
|
42
Verizon
VZ
$184B
| $2.1M | 0.21% |
44,904
+7,734
| +21% | +$362K |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.06M | 0.21% |
109,381
+1,946
| +2% | +$36.6K |
|
44
Energy Transfer Partners
ET
$60.3B
| $1.96M | 0.2% |
68,346
+936
| +1% | +$26.9K |
|
45
CMS Energy
CMS
$21.4B
| $1.86M | 0.19% |
53,427
-248
| -0.5% | -$8.62K |
|
46
Intel
INTC
$105B
| $1.86M | 0.19% |
51,166
-6,693
| -12% | -$243K |
|
47
IBM
IBM
$227B
| $1.81M | 0.18% |
11,786
-1,861
| -14% | -$285K |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | 0.18% |
20,418
| – | – |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.79M | 0.18% |
41,423
-2,447
| -6% | -$106K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.18% |
28,685
+1,255
| +5% | +$76.3K |
|