HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.65M | 0.33% |
43,433
+1,754
| +4% | +$147K |
|
27
Southern Company
SO
$101B
| $3.57M | 0.32% |
72,606
+7,540
| +12% | +$371K |
|
28
Golub Capital BDC
GBDC
$3.94B
| $3.51M | 0.32% |
194,604
+7,365
| +4% | +$133K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.33M | 0.3% |
116,072
-2,382
| -2% | -$68.4K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.29M | 0.3% |
471,592
+32,704
| +7% | +$228K |
|
31
GE Aerospace
GE
$299B
| $3.26M | 0.29% |
21,505
-600
| -3% | -$90.9K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.26M | 0.29% |
31,034
-1,280
| -4% | -$134K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $3.15M | 0.29% |
32,673
+537
| +2% | +$51.8K |
|
34
Microsoft
MSFT
$3.78T
| $2.96M | 0.27% |
47,656
-3,438
| -7% | -$214K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $2.87M | 0.26% |
88,841
+1,534
| +2% | +$49.5K |
|
36
Verizon
VZ
$186B
| $2.6M | 0.23% |
48,653
+7,340
| +18% | +$392K |
|
37
Pfizer
PFE
$140B
| $2.49M | 0.22% |
80,687
-3,436
| -4% | -$106K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.22% |
10
| – | – |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.25M | 0.2% |
49,380
+540
| +1% | +$24.6K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.24M | 0.2% |
77,602
+5,403
| +7% | +$156K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.22M | 0.2% |
60,835
-9,374
| -13% | -$343K |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $2.2M | 0.2% |
20,347
+17,061
| +519% | +$1.85M |
|
43
Philip Morris
PM
$251B
| $2.09M | 0.19% |
22,844
-688
| -3% | -$62.9K |
|
44
Merck
MRK
$210B
| $1.99M | 0.18% |
35,415
+33
| +0.1% | +$1.85K |
|
45
Intel
INTC
$108B
| $1.98M | 0.18% |
54,628
-691
| -1% | -$25.1K |
|
46
Centene
CNC
$14.1B
| $1.98M | 0.18% |
70,070
-174
| -0.2% | -$4.92K |
|
47
Monroe Capital Corp
MRCC
$164M
| $1.98M | 0.18% |
128,573
+2,698
| +2% | +$41.5K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.17% |
22,602
+762
| +3% | +$65.2K |
|
49
Targa Resources
TRGP
$35.8B
| $1.92M | 0.17% |
34,216
-1,407
| -4% | -$78.9K |
|
50
Chevron
CVX
$318B
| $1.88M | 0.17% |
15,990
-149
| -0.9% | -$17.5K |
|