HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.56M | 0.15% |
14,878
-791
| -5% | -$82.9K |
|
52
3M
MMM
$82.8B
| $1.53M | 0.15% |
8,716
-416
| -5% | -$72.8K |
|
53
Targa Resources
TRGP
$36.1B
| $1.47M | 0.14% |
34,912
-178
| -0.5% | -$7.5K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.43M | 0.14% |
26,574
-952
| -3% | -$51.2K |
|
55
Altria Group
MO
$113B
| $1.33M | 0.13% |
19,217
-2,485
| -11% | -$171K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.13% |
17,976
+1,383
| +8% | +$102K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.13% |
15,492
-299
| -2% | -$25.5K |
|
58
CMS Energy
CMS
$21.4B
| $1.32M | 0.13% |
28,777
+12
| +0% | +$550 |
|
59
Saic
SAIC
$5.52B
| $1.32M | 0.13% |
22,532
-5,588
| -20% | -$326K |
|
60
IBM
IBM
$227B
| $1.3M | 0.12% |
8,545
-1,831
| -18% | -$278K |
|
61
Cisco
CSCO
$274B
| $1.26M | 0.12% |
43,940
-916
| -2% | -$26.3K |
|
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.25M | 0.12% |
88,691
+5,019
| +6% | +$70.7K |
|
63
Lockheed Martin
LMT
$106B
| $1.21M | 0.12% |
4,875
-190
| -4% | -$47.2K |
|
64
Main Street Capital
MAIN
$5.93B
| $1.18M | 0.11% |
35,827
+576
| +2% | +$18.9K |
|
65
Walmart
WMT
$774B
| $1.17M | 0.11% |
15,963
+866
| +6% | +$63.3K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.15M | 0.11% |
36,986
+4
| +0% | +$125 |
|
67
Delek Logistics
DKL
$2.34B
| $1.13M | 0.11% |
42,338
+2,145
| +5% | +$57.3K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.11% |
+11,344
| New | +$1.13M |
|
69
Visa
V
$683B
| $1.13M | 0.11% |
15,254
-52
| -0.3% | -$3.86K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.11% |
48,932
+8,127
| +20% | +$187K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.1% |
33,769
-3,719
| -10% | -$118K |
|
72
Chubb
CB
$110B
| $1.06M | 0.1% |
8,113
-788
| -9% | -$103K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.1% |
11,256
-522
| -4% | -$48.5K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.1% |
9,040
-725
| -7% | -$82.8K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $1.01M | 0.1% |
19,519
| – | – |
|