HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.17% |
21,840
+1,970
| +10% | +$166K |
|
52
Targa Resources
TRGP
$36.1B
| $1.75M | 0.16% |
35,623
+711
| +2% | +$34.9K |
|
53
Chevron
CVX
$324B
| $1.66M | 0.15% |
16,139
+1,261
| +8% | +$130K |
|
54
Saic
SAIC
$5.52B
| $1.56M | 0.14% |
22,532
| – | – |
|
55
Altria Group
MO
$113B
| $1.53M | 0.14% |
24,225
+5,008
| +26% | +$317K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.45M | 0.13% |
33,756
-30,367
| -47% | -$1.3M |
|
57
3M
MMM
$82.8B
| $1.44M | 0.13% |
8,169
-547
| -6% | -$96.4K |
|
58
Cisco
CSCO
$274B
| $1.43M | 0.13% |
45,075
+1,135
| +3% | +$36K |
|
59
IBM
IBM
$227B
| $1.41M | 0.13% |
8,887
+342
| +4% | +$54.3K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.12% |
15,872
+380
| +2% | +$32.6K |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.12% |
10,977
-367
| -3% | -$44.2K |
|
62
Renasant Corp
RNST
$3.72B
| $1.31M | 0.12% |
38,811
-10,623
| -21% | -$357K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.3M | 0.12% |
89,020
+329
| +0.4% | +$4.81K |
|
64
Walmart
WMT
$774B
| $1.28M | 0.12% |
17,762
+1,799
| +11% | +$130K |
|
65
Delek Logistics
DKL
$2.34B
| $1.26M | 0.12% |
44,031
+1,693
| +4% | +$48.4K |
|
66
Main Street Capital
MAIN
$5.93B
| $1.25M | 0.11% |
36,380
+553
| +2% | +$19K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.24M | 0.11% |
23,032
-3,542
| -13% | -$190K |
|
68
Lockheed Martin
LMT
$106B
| $1.22M | 0.11% |
5,067
+192
| +4% | +$46K |
|
69
CMS Energy
CMS
$21.4B
| $1.19M | 0.11% |
28,433
-344
| -1% | -$14.4K |
|
70
United Parcel Service
UPS
$74.1B
| $1.19M | 0.11% |
10,889
+1,676
| +18% | +$183K |
|
71
Wells Fargo
WFC
$263B
| $1.19M | 0.11% |
26,757
+5,589
| +26% | +$248K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.16M | 0.11% |
50,171
+1,239
| +3% | +$28.7K |
|
73
Amazon
AMZN
$2.44T
| $1.16M | 0.11% |
1,384
+523
| +61% | +$438K |
|
74
Plains GP Holdings
PAGP
$3.82B
| $1.14M | 0.1% |
88,047
+1,453
| +2% | +$18.8K |
|
75
US Bancorp
USB
$76B
| $1.12M | 0.1% |
26,078
+2,727
| +12% | +$117K |
|