HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.15M | 0.17% |
43,912
+50
| +0.1% | +$2.45K |
|
52
JPMorgan Chase
JPM
$824B
| $2.13M | 0.17% |
22,331
+11,257
| +102% | +$1.08M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.1M | 0.17% |
41,492
-352
| -0.8% | -$17.8K |
|
54
BorgWarner
BWA
$9.3B
| $2.05M | 0.16% |
45,420
| – | – |
|
55
Intel
INTC
$105B
| $2.04M | 0.16% |
53,456
-1,499
| -3% | -$57.1K |
|
56
Sun Life Financial
SLF
$32.6B
| $2.02M | 0.16% |
+50,747
| New | +$2.02M |
|
57
United Parcel Service
UPS
$72.3B
| $2M | 0.16% |
16,634
+333
| +2% | +$40K |
|
58
Eli Lilly
LLY
$661B
| $1.95M | 0.15% |
22,767
+12,002
| +111% | +$1.03M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.95M | 0.15% |
235,728
-13,720
| -6% | -$113K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.15% |
11,209
-2,075
| -16% | -$355K |
|
61
Genuine Parts
GPC
$19B
| $1.86M | 0.15% |
19,488
+11,431
| +142% | +$1.09M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.15% |
15,017
+4,990
| +50% | +$619K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.8M | 0.14% |
32,922
+138
| +0.4% | +$7.55K |
|
64
Targa Resources
TRGP
$35.2B
| $1.8M | 0.14% |
37,956
+2,711
| +8% | +$128K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.14% |
36,340
+13,620
| +60% | +$663K |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $1.76M | 0.14% |
39,685
-179
| -0.4% | -$7.94K |
|
67
Deere & Co
DE
$127B
| $1.75M | 0.14% |
+13,903
| New | +$1.75M |
|
68
Merck
MRK
$210B
| $1.74M | 0.14% |
28,533
-665
| -2% | -$40.6K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.14% |
12,288
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.14% |
25,205
+301
| +1% | +$20.6K |
|
71
AbbVie
ABBV
$374B
| $1.72M | 0.14% |
19,310
+1,624
| +9% | +$144K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.66M | 0.13% |
11,309
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.13% |
36,984
+3,719
| +11% | +$167K |
|
74
Lockheed Martin
LMT
$105B
| $1.59M | 0.13% |
5,108
-214
| -4% | -$66.4K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.57M | 0.12% |
14,886
-459
| -3% | -$48.5K |
|