HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$13.3B
| $5.26M | 0.37% |
+258,690
| New | +$5.26M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.05M | 0.35% |
161,034
-1,650
| -1% | -$51.7K |
|
28
Vanguard Growth ETF
VUG
$186B
| $4.92M | 0.34% |
34,688
+263
| +0.8% | +$37.3K |
|
29
Pfizer
PFE
$139B
| $4.76M | 0.33% |
141,487
+15,450
| +12% | +$520K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.61M | 0.32% |
50,502
+952
| +2% | +$86.8K |
|
31
JB Hunt Transport Services
JBHT
$13.9B
| $4.31M | 0.3% |
36,787
| – | – |
|
32
Altria Group
MO
$112B
| $4.17M | 0.29% |
66,889
-29,056
| -30% | -$1.81M |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $4.15M | 0.29% |
43,652
-896
| -2% | -$85.2K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.12M | 0.29% |
157,065
-15,978
| -9% | -$419K |
|
35
Boeing
BA
$175B
| $4.09M | 0.28% |
12,470
+834
| +7% | +$273K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.28% |
42,699
+2,658
| +7% | +$251K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.77M | 0.26% |
27,672
+77
| +0.3% | +$10.5K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $3.74M | 0.26% |
32,210
-709
| -2% | -$82.2K |
|
39
Southern Company
SO
$101B
| $3.7M | 0.26% |
82,863
+9,588
| +13% | +$428K |
|
40
Trustmark
TRMK
$2.44B
| $3.69M | 0.26% |
118,324
-248
| -0.2% | -$7.73K |
|
41
Centene
CNC
$13.9B
| $3.64M | 0.25% |
68,074
+24
| +0% | +$1.28K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.6M | 0.25% |
106,056
+1,571
| +2% | +$53.3K |
|
43
DuPont de Nemours
DD
$32.1B
| $3.55M | 0.25% |
27,646
+389
| +1% | +$50K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $3.55M | 0.25% |
145,094
+2,042
| +1% | +$50K |
|
45
Exxon Mobil
XOM
$481B
| $3.51M | 0.24% |
47,080
+5,201
| +12% | +$388K |
|
46
Visa
V
$682B
| $3.47M | 0.24% |
28,970
+820
| +3% | +$98.1K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.45M | 0.24% |
91,390
-7,510
| -8% | -$284K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 0.24% |
58,525
+1,409
| +2% | +$82.2K |
|
49
iShares Core S&P 500 ETF
IVV
$663B
| $3.41M | 0.24% |
12,830
+2,067
| +19% | +$549K |
|
50
Golub Capital BDC
GBDC
$3.92B
| $3.35M | 0.23% |
190,877
-25,775
| -12% | -$452K |
|