HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $1.04M | 0.11% |
17,500
-3,231
| -16% | -$191K |
|
77
McDonald's
MCD
$226B
| $1.03M | 0.11% |
10,440
+1,531
| +17% | +$151K |
|
78
BorgWarner
BWA
$9.42B
| $995K | 0.1% |
27,164
| – | – |
|
79
Ares Capital
ARCC
$15.7B
| $959K | 0.1% |
66,203
-5,207
| -7% | -$75.4K |
|
80
Main Street Capital
MAIN
$5.91B
| $950K | 0.1% |
35,618
+563
| +2% | +$15K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $948K | 0.1% |
33,075
-2,164
| -6% | -$62K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $895K | 0.09% |
17,834
-1,584
| -8% | -$79.5K |
|
83
Wells Fargo
WFC
$263B
| $893K | 0.09% |
17,388
-343
| -2% | -$17.6K |
|
84
Kimberly-Clark
KMB
$42.6B
| $871K | 0.09% |
7,990
-3
| -0% | -$327 |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $860K | 0.09% |
9,225
-570
| -6% | -$53.1K |
|
86
Regions Financial
RF
$24.4B
| $851K | 0.09% |
94,439
+1
| +0% | +$9 |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.09% |
7,655
| – | – |
|
88
US Bancorp
USB
$76.4B
| $834K | 0.09% |
20,341
+2,403
| +13% | +$98.5K |
|
89
Williams Companies
WMB
$70B
| $793K | 0.08% |
21,531
+2,284
| +12% | +$84.1K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $792K | 0.08% |
20,012
| – | – |
|
|
TE
91
DELISTED
TECO ENERGY INC
TE
| $788K | 0.08% |
+30,000
| New | +$788K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $783K | 0.08% |
8,715
+404
| +5% | +$36.3K |
|
93
Walmart
WMT
$804B
| $771K | 0.08% |
35,658
-381
| -1% | -$8.24K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $760K | 0.08% |
4,327
+60
| +1% | +$10.5K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $756K | 0.08% |
22,834
+7,928
| +53% | +$262K |
|
|
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $731K | 0.08% |
25,178
+1,233
| +5% | +$35.8K |
|
97
Walt Disney
DIS
$214B
| $722K | 0.08% |
7,060
-80
| -1% | -$8.18K |
|
98
JPMorgan Chase
JPM
$835B
| $715K | 0.08% |
11,721
-484
| -4% | -$29.5K |
|
99
AbbVie
ABBV
$375B
| $713K | 0.08% |
13,099
+2,541
| +24% | +$138K |
|
100
American Electric Power
AEP
$57.8B
| $703K | 0.07% |
12,365
+1,219
| +11% | +$69.3K |
|