HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.04M | 0.11% |
10,570
+5,300
| +101% | +$521K |
|
77
Main Street Capital
MAIN
$5.96B
| $1.02M | 0.1% |
33,300
+308
| +0.9% | +$9.43K |
|
78
ConocoPhillips
COP
$120B
| $1.01M | 0.1% |
13,242
+1,587
| +14% | +$121K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.01M | 0.1% |
10,125
-1,044
| -9% | -$104K |
|
80
Corpay
CPAY
$22.6B
| $999K | 0.1% |
7,030
+220
| +3% | +$31.3K |
|
81
Eli Lilly
LLY
$666B
| $992K | 0.1% |
15,289
+101
| +0.7% | +$6.55K |
|
82
STAG Industrial
STAG
$6.86B
| $986K | 0.1% |
47,633
| – | – |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $972K | 0.1% |
12,658
| – | – |
|
84
Cisco
CSCO
$269B
| $971K | 0.1% |
38,596
+12,847
| +50% | +$323K |
|
85
American International
AIG
$45.3B
| $969K | 0.1% |
17,936
-7,799
| -30% | -$421K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $967K | 0.1% |
15,112
+200
| +1% | +$12.8K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.1% |
12,832
+1,067
| +9% | +$78.8K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $944K | 0.1% |
17,787
+2,948
| +20% | +$156K |
|
89
PepsiCo
PEP
$201B
| $941K | 0.1% |
10,105
+81
| +0.8% | +$7.54K |
|
90
Bank of America
BAC
$375B
| $938K | 0.09% |
55,035
-6,800
| -11% | -$116K |
|
91
Equifax
EFX
$29.6B
| $933K | 0.09% |
12,488
+935
| +8% | +$69.9K |
|
92
Altria Group
MO
$112B
| $933K | 0.09% |
20,316
+2,461
| +14% | +$113K |
|
93
SPDR Gold Trust
GLD
$110B
| $917K | 0.09% |
7,895
+4,209
| +114% | +$489K |
|
94
Lockheed Martin
LMT
$107B
| $913K | 0.09% |
4,993
+6
| +0.1% | +$1.1K |
|
95
Cummins
CMI
$55.2B
| $898K | 0.09% |
+6,803
| New | +$898K |
|
96
Hercules Capital
HTGC
$3.52B
| $881K | 0.09% |
60,922
+1,100
| +2% | +$15.9K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $872K | 0.09% |
17,032
+1,060
| +7% | +$54.3K |
|
98
Kimberly-Clark
KMB
$42.9B
| $859K | 0.09% |
8,331
-193
| -2% | -$19.9K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.09% |
7,580
+2,168
| +40% | +$243K |
|
100
Phillips 66
PSX
$53.2B
| $846K | 0.09% |
+10,409
| New | +$846K |
|