HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.7M | 0.17% |
36,679
-20,264
| -36% | -$941K |
|
52
Merck
MRK
$209B
| $1.56M | 0.16% |
28,753
+2,573
| +10% | +$139K |
|
53
Cisco
CSCO
$269B
| $1.52M | 0.15% |
54,556
+15,960
| +41% | +$444K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$471M
| $1.5M | 0.15% |
157,184
+15,473
| +11% | +$147K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.15% |
15,920
+1
| +0% | +$94 |
|
56
Plains GP Holdings
PAGP
$3.72B
| $1.49M | 0.15% |
21,825
+6,503
| +42% | +$445K |
|
57
Eli Lilly
LLY
$663B
| $1.48M | 0.15% |
21,427
+6,138
| +40% | +$423K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.14% |
12,470
+4,890
| +65% | +$548K |
|
59
3M
MMM
$81.4B
| $1.39M | 0.14% |
10,115
-741
| -7% | -$102K |
|
60
PepsiCo
PEP
$201B
| $1.37M | 0.14% |
14,438
+4,333
| +43% | +$410K |
|
61
Ares Capital
ARCC
$15.7B
| $1.35M | 0.14% |
86,318
+7,057
| +9% | +$110K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.35M | 0.14% |
32,247
+2,795
| +9% | +$117K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.14% |
18,992
+6,730
| +55% | +$473K |
|
64
PPL Corp
PPL
$26.9B
| $1.33M | 0.13% |
39,346
+4,646
| +13% | +$157K |
|
65
BorgWarner
BWA
$9.35B
| $1.31M | 0.13% |
27,164
| – | – |
|
66
Delek Logistics
DKL
$2.33B
| $1.3M | 0.13% |
36,496
+995
| +3% | +$35.3K |
|
67
Bristol-Myers Squibb
BMY
$95.9B
| $1.29M | 0.13% |
21,843
+4,811
| +28% | +$284K |
|
68
GSK
GSK
$79.4B
| $1.25M | 0.13% |
23,374
+2,652
| +13% | +$142K |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.24M | 0.13% |
25,799
+1,131
| +5% | +$54.1K |
|
|
PDT
70
John Hancock Premium Dividend Fund
PDT
$655M
| $1.23M | 0.12% |
89,557
+3,401
| +4% | +$46.7K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.23M | 0.12% |
8,606
-3,517
| -29% | -$501K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.12% |
15,477
+119
| +0.8% | +$9.38K |
|
73
BP
BP
$88.3B
| $1.22M | 0.12% |
38,552
+5,137
| +15% | +$162K |
|
74
ConocoPhillips
COP
$119B
| $1.19M | 0.12% |
17,267
+4,025
| +30% | +$278K |
|
|
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.18M | 0.12% |
48,032
+1,394
| +3% | +$34.2K |
|