HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-1.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
109
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $1.16M | 0.12% |
47,447
-186
| -0.4% | -$4.56K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.11% |
5
-13
| -72% | -$2.94M |
|
78
Williams Companies
WMB
$70.5B
| $1.13M | 0.11% |
25,048
-6,710
| -21% | -$302K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.11% |
10,284
+159
| +2% | +$16.6K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.11% |
13,267
+435
| +3% | +$34.5K |
|
81
Altria Group
MO
$112B
| $1.05M | 0.11% |
21,340
+1,024
| +5% | +$50.4K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.11% |
20,405
-1,917
| -9% | -$97.9K |
|
|
OILT
83
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.03M | 0.1% |
22,080
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.1% |
15,424
+312
| +2% | +$20.3K |
|
85
Regions Financial
RF
$24B
| $997K | 0.1% |
94,438
-14,837
| -14% | -$157K |
|
86
Main Street Capital
MAIN
$5.87B
| $993K | 0.1% |
33,960
+660
| +2% | +$19.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.1% |
35,700
+8,808
| +33% | +$234K |
|
88
Kimberly-Clark
KMB
$42.5B
| $946K | 0.1% |
8,189
-142
| -2% | -$16.4K |
|
89
Hercules Capital
HTGC
$3.51B
| $923K | 0.09% |
62,015
+1,093
| +2% | +$16.3K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $905K | 0.09% |
20,012
| – | – |
|
91
Equifax
EFX
$29.3B
| $899K | 0.09% |
11,115
-1,373
| -11% | -$111K |
|
92
iShares MBS ETF
MBB
$40.9B
| $894K | 0.09% |
8,182
+1,306
| +19% | +$143K |
|
93
Lockheed Martin
LMT
$105B
| $892K | 0.09% |
4,632
-361
| -7% | -$69.5K |
|
94
Walmart
WMT
$793B
| $859K | 0.09% |
30,003
+72
| +0.2% | +$2.06K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $848K | 0.09% |
18,447
+660
| +4% | +$30.3K |
|
96
Golub Capital BDC
GBDC
$3.91B
| $843K | 0.09% |
48,031
+3,849
| +9% | +$67.6K |
|
97
JPMorgan Chase
JPM
$824B
| $842K | 0.09% |
13,455
+5,942
| +79% | +$372K |
|
98
Royal Bank of Canada
RY
$205B
| $828K | 0.08% |
11,995
+589
| +5% | +$40.7K |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $823K | 0.08% |
19,811
+205
| +1% | +$8.52K |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $817K | 0.08% |
17,973
-1,886
| -9% | -$85.7K |
|