HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.45M | 0.14% |
55,052
-6,288
| -10% | -$166K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.14% |
42,389
+7,522
| +22% | +$243K |
|
53
Altria Group
MO
$112B
| $1.36M | 0.13% |
21,702
-1,030
| -5% | -$64.5K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.35M | 0.13% |
51,147
+8,945
| +21% | +$236K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.13% |
15,791
+380
| +2% | +$31K |
|
56
Cisco
CSCO
$268B
| $1.28M | 0.13% |
44,856
-4,001
| -8% | -$114K |
|
57
Delek Logistics
DKL
$2.36B
| $1.26M | 0.12% |
40,193
+1,213
| +3% | +$38.1K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.23M | 0.12% |
36,982
-18,565
| -33% | -$617K |
|
59
Boeing
BA
$176B
| $1.22M | 0.12% |
9,621
+386
| +4% | +$49K |
|
60
CMS Energy
CMS
$21.4B
| $1.22M | 0.12% |
28,765
-4,390
| -13% | -$186K |
|
61
Eli Lilly
LLY
$661B
| $1.21M | 0.12% |
16,785
-70
| -0.4% | -$5.04K |
|
62
McDonald's
MCD
$226B
| $1.2M | 0.12% |
9,553
-87
| -0.9% | -$10.9K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.19M | 0.12% |
72,045
+33,094
| +85% | +$548K |
|
64
Visa
V
$681B
| $1.17M | 0.12% |
15,306
-4,198
| -22% | -$321K |
|
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.14M | 0.11% |
83,672
+33,827
| +68% | +$461K |
|
66
Lockheed Martin
LMT
$105B
| $1.12M | 0.11% |
5,065
+474
| +10% | +$105K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | 0.11% |
16,519
+128
| +0.8% | +$8.69K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.11% |
9,765
-4,810
| -33% | -$549K |
|
69
Main Street Capital
MAIN
$5.87B
| $1.11M | 0.11% |
35,251
+626
| +2% | +$19.6K |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $1.09M | 0.11% |
14,649
-3,056
| -17% | -$227K |
|
71
Chubb
CB
$111B
| $1.06M | 0.1% |
8,901
+4,724
| +113% | +$563K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.1% |
16,593
-1,578
| -9% | -$101K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.1% |
11,778
-2,721
| -19% | -$245K |
|
74
Targa Resources
TRGP
$35.2B
| $1.05M | 0.1% |
35,090
+17,047
| +94% | +$509K |
|
75
Walmart
WMT
$793B
| $1.03M | 0.1% |
45,291
-672
| -1% | -$15.3K |
|