HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.14% |
14,575
+5,860
| +67% | +$613K |
|
52
Visa
V
$682B
| $1.51M | 0.14% |
19,504
+2,070
| +12% | +$161K |
|
53
PepsiCo
PEP
$201B
| $1.51M | 0.14% |
15,085
+253
| +2% | +$25.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.14% |
20,443
+1,867
| +10% | +$137K |
|
55
Chevron
CVX
$318B
| $1.48M | 0.13% |
16,433
-1,072
| -6% | -$96.4K |
|
56
Merck
MRK
$210B
| $1.45M | 0.13% |
28,662
-2,464
| -8% | -$124K |
|
57
Eli Lilly
LLY
$666B
| $1.42M | 0.13% |
16,855
+317
| +2% | +$26.7K |
|
58
IBM
IBM
$230B
| $1.41M | 0.13% |
10,680
-622
| -6% | -$81.8K |
|
59
Delek Logistics
DKL
$2.31B
| $1.39M | 0.13% |
38,980
-270
| -0.7% | -$9.64K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.12% |
17,705
-554
| -3% | -$41.8K |
|
61
Boeing
BA
$175B
| $1.34M | 0.12% |
9,235
+908
| +11% | +$131K |
|
62
Cisco
CSCO
$269B
| $1.33M | 0.12% |
48,857
-4,994
| -9% | -$136K |
|
63
Altria Group
MO
$112B
| $1.32M | 0.12% |
22,732
+941
| +4% | +$54.8K |
|
64
Saic
SAIC
$4.99B
| $1.29M | 0.12% |
28,120
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.12% |
14,499
-1,226
| -8% | -$109K |
|
66
Bristol-Myers Squibb
BMY
$94.8B
| $1.25M | 0.11% |
18,171
+671
| +4% | +$46.2K |
|
67
Equifax
EFX
$29.6B
| $1.21M | 0.11% |
10,864
-251
| -2% | -$28K |
|
68
3M
MMM
$82.8B
| $1.2M | 0.11% |
9,555
-38
| -0.4% | -$4.79K |
|
69
CMS Energy
CMS
$21.4B
| $1.2M | 0.11% |
33,155
-10,814
| -25% | -$390K |
|
70
Wells Fargo
WFC
$262B
| $1.19M | 0.11% |
21,934
+4,546
| +26% | +$247K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.18M | 0.11% |
34,867
+18,753
| +116% | +$633K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.11% |
15,411
-4,635
| -23% | -$348K |
|
73
McDonald's
MCD
$227B
| $1.14M | 0.1% |
9,640
-800
| -8% | -$94.5K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.1% |
42,202
+16,890
| +67% | +$434K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.1% |
16,391
+9,943
| +154% | +$656K |
|