HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.37%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
IBM
IBM
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 4 |
BlackRock Income Trust
BKT
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Consumer Staples | 2.96% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.09M | 0.17% | 26,419 -3,214 | -11% | -$132K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.17% | 16,345 +12,525 | +328% | +$832K |
|
|
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.08M | 0.17% | 47,285 +19,705 | +71% | +$451K |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | 0.17% | +28,668 | New | +$1.08M |
|
55
Centene
CNC
$14.3B
| $1.07M | 0.17% | 16,683 | – | – |
|
56
Microsoft
MSFT
$3.77T
| $992K | 0.16% | 29,820 -1,022 | -3% | -$34K |
|
57
PPL Corp
PPL
$27B
| $990K | 0.16% | 32,572 +884 | +3% | +$26.9K |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $978K | 0.15% | +19,875 | New | +$978K |
|
59
Merck
MRK
$210B
| $975K | 0.15% | 20,485 +2,645 | +15% | +$126K |
|
60
Main Street Capital
MAIN
$5.93B
| $965K | 0.15% | 32,251 +445 | +1% | +$13.3K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $932K | 0.15% | 20,902 -1,350 | -6% | -$60.2K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $921K | 0.15% | 13,884 +37 | +0.3% | +$2.45K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $911K | 0.14% | 18,348 +14,543 | +382% | +$722K |
|
64
BP
BP
$90.8B
| $885K | 0.14% | 21,062 +15,950 | +312% | +$670K |
|
65
Regions Financial
RF
$24.4B
| $869K | 0.14% | 93,836 | – | – |
|
66
Hercules Capital
HTGC
$3.55B
| $866K | 0.14% | 56,801 +940 | +2% | +$14.3K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $866K | 0.14% | 16,634 +1,274 | +8% | +$66.3K |
|
68
Cisco
CSCO
$274B
| $863K | 0.14% | 36,839 +8,396 | +30% | +$197K |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $843K | 0.13% | +11,251 | New | +$843K |
|
70
ConocoPhillips
COP
$124B
| $832K | 0.13% | 11,976 -661 | -5% | -$45.9K |
|
71
PepsiCo
PEP
$204B
| $829K | 0.13% | 10,434 +483 | +5% | +$38.4K |
|
72
Intel
INTC
$107B
| $820K | 0.13% | 35,777 +4,632 | +15% | +$106K |
|
73
Equifax
EFX
$30.3B
| $800K | 0.13% | 13,367 | – | – |
|
74
Tronox
TROX
$678M
| $793K | 0.13% | +32,411 | New | +$793K |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $789K | 0.12% | 21,343 +10,745 | +101% | +$397K |
|