HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.87M | 0.33% |
77,676
+5,070
| +7% | +$252K |
|
27
Golub Capital BDC
GBDC
$3.92B
| $3.85M | 0.33% |
197,552
+2,948
| +2% | +$57.4K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.66M | 0.32% |
116,546
+474
| +0.4% | +$14.9K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.31% |
37,087
+4,414
| +14% | +$431K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $3.49M | 0.3% |
110,363
+21,522
| +24% | +$680K |
|
31
GE Aerospace
GE
$298B
| $3.17M | 0.27% |
22,207
+702
| +3% | +$100K |
|
|
32
Trustmark
TRMK
$2.43B
| $2.91M | 0.25% |
+91,478
| New | +$2.91M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.24% |
24,312
-6,722
| -22% | -$765K |
|
34
Pfizer
PFE
$139B
| $2.74M | 0.24% |
84,436
+3,749
| +5% | +$122K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.69M | 0.23% |
23,437
+13,986
| +148% | +$1.61M |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $2.59M | 0.22% |
173,478
-99,738
| -37% | -$1.49M |
|
37
Philip Morris
PM
$250B
| $2.55M | 0.22% |
22,622
-222
| -1% | -$25.1K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.22% |
10
| – | – |
|
39
Centene
CNC
$14B
| $2.49M | 0.22% |
69,980
-90
| -0.1% | -$3.21K |
|
40
Targa Resources
TRGP
$35.7B
| $2.42M | 0.21% |
40,422
+6,206
| +18% | +$372K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $2.39M | 0.21% |
50,124
+744
| +2% | +$35.5K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.37M | 0.2% |
77,729
+127
| +0.2% | +$3.87K |
|
43
3M
MMM
$81.5B
| $2.28M | 0.2% |
14,228
+2,089
| +17% | +$334K |
|
44
Merck
MRK
$207B
| $2.14M | 0.18% |
35,260
-155
| -0.4% | -$9.4K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.13M | 0.18% |
281,848
-189,744
| -40% | -$1.43M |
|
46
Monroe Capital Corp
MRCC
$164M
| $2.1M | 0.18% |
133,633
+5,060
| +4% | +$79.6K |
|
47
Visa
V
$682B
| $2.07M | 0.18% |
23,264
-85
| -0.4% | -$7.55K |
|
48
Verizon
VZ
$186B
| $2.05M | 0.18% |
42,117
-6,536
| -13% | -$319K |
|
49
Intel
INTC
$107B
| $2.03M | 0.18% |
56,267
+1,639
| +3% | +$59.1K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.17% |
22,769
+167
| +0.7% | +$14.7K |
|