HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.18M | 0.36% |
162,684
+31,018
| +24% | +$988K |
|
27
Vanguard Growth ETF
VUG
$187B
| $4.84M | 0.33% |
34,425
+28,340
| +466% | +$3.99M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.82M | 0.33% |
+173,043
| New | +$4.82M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.68M | 0.32% |
49,550
+6,780
| +16% | +$641K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 0.3% |
44,548
-144
| -0.3% | -$14.2K |
|
31
Pfizer
PFE
$140B
| $4.33M | 0.3% |
126,037
-3,182
| -2% | -$109K |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $4.23M | 0.29% |
+36,787
| New | +$4.23M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.05M | 0.28% |
57,116
-3,389
| -6% | -$240K |
|
34
DuPont de Nemours
DD
$32.3B
| $3.92M | 0.27% |
+27,257
| New | +$3.92M |
|
35
iShares S&P 100 ETF
OEF
$22.2B
| $3.91M | 0.27% |
+32,919
| New | +$3.91M |
|
36
Golub Capital BDC
GBDC
$3.94B
| $3.86M | 0.26% |
216,652
+18,830
| +10% | +$336K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.79M | 0.26% |
63,956
+31,034
| +94% | +$1.84M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $3.79M | 0.26% |
143,052
-10,849
| -7% | -$288K |
|
39
Trustmark
TRMK
$2.46B
| $3.78M | 0.26% |
118,572
| – | – |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.76M | 0.26% |
+98,900
| New | +$3.76M |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.72M | 0.25% |
27,595
+3,617
| +15% | +$487K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.25% |
40,041
+723
| +2% | +$66.1K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.63M | 0.25% |
104,485
+21,018
| +25% | +$731K |
|
44
Southern Company
SO
$101B
| $3.52M | 0.24% |
73,275
-3,733
| -5% | -$180K |
|
45
Exxon Mobil
XOM
$479B
| $3.5M | 0.24% |
41,879
-357
| -0.8% | -$29.9K |
|
46
Boeing
BA
$174B
| $3.43M | 0.24% |
11,636
+717
| +7% | +$211K |
|
47
Centene
CNC
$14.1B
| $3.43M | 0.24% |
68,050
+70
| +0.1% | +$3.53K |
|
48
Procter & Gamble
PG
$373B
| $3.34M | 0.23% |
36,341
-3,403
| -9% | -$313K |
|
49
Caterpillar
CAT
$197B
| $3.23M | 0.22% |
20,502
+1
| +0% | +$158 |
|
50
Chevron
CVX
$318B
| $3.22M | 0.22% |
25,724
-368
| -1% | -$46.1K |
|