HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $1.59M | 0.16% |
53,675
+50
| +0.1% | +$1.48K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.16% |
12,123
+752
| +7% | +$97.5K |
|
|
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.57M | 0.16% |
209,641
-54,160
| -21% | -$406K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$473M
| $1.55M | 0.16% |
141,711
+1,276
| +0.9% | +$13.9K |
|
55
Merck
MRK
$210B
| $1.48M | 0.15% |
26,180
+2,245
| +9% | +$127K |
|
56
Union Pacific
UNP
$132B
| $1.48M | 0.15% |
+13,642
| New | +$1.48M |
|
57
Delek Logistics
DKL
$2.31B
| $1.45M | 0.15% |
35,501
+1,264
| +4% | +$51.4K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.14% |
15,919
+4
| +0% | +$360 |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 0.14% |
29,452
| – | – |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.14% |
22,322
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $1.31M | 0.13% |
12,327
+9,748
| +378% | +$1.04M |
|
62
3M
MMM
$82.8B
| $1.29M | 0.13% |
10,856
+4,961
| +84% | +$588K |
|
63
Ares Capital
ARCC
$15.8B
| $1.28M | 0.13% |
79,261
+785
| +1% | +$12.7K |
|
64
BorgWarner
BWA
$9.49B
| $1.26M | 0.13% |
27,164
| – | – |
|
65
Plains GP Holdings
PAGP
$3.71B
| $1.25M | 0.13% |
15,322
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.12% |
+11,249
| New | +$1.23M |
|
67
BP
BP
$88.4B
| $1.2M | 0.12% |
33,415
+444
| +1% | +$16K |
|
68
GSK
GSK
$79.8B
| $1.19M | 0.12% |
20,722
+108
| +0.5% | +$6.21K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.12% |
15,358
| – | – |
|
|
PDT
70
John Hancock Premium Dividend Fund
PDT
$657M
| $1.13M | 0.11% |
86,156
| – | – |
|
|
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.1M | 0.11% |
46,638
+648
| +1% | +$15.3K |
|
72
Regions Financial
RF
$24.4B
| $1.1M | 0.11% |
109,275
+540
| +0.5% | +$5.42K |
|
|
OILT
73
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.1M | 0.11% |
22,080
| – | – |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $1.08M | 0.11% |
19,859
| – | – |
|
75
PPL Corp
PPL
$27B
| $1.06M | 0.11% |
34,700
+570
| +2% | +$17.4K |
|