HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
110
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.02M | 0.1% |
21,112
-822
| -4% | -$39.8K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.1% |
37,488
-40,515
| -52% | -$1.1M |
|
|
BMS
78
DELISTED
Bemis
BMS
| $1.01M | 0.1% |
19,519
-493
| -2% | -$25.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $998K | 0.1% |
8,399
-61
| -0.7% | -$7.25K |
|
80
MPLX
MPLX
$51.9B
| $975K | 0.1% |
32,827
+21,826
| +198% | +$648K |
|
81
Kimberly-Clark
KMB
$42.5B
| $938K | 0.09% |
6,974
-181
| -3% | -$24.3K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $933K | 0.09% |
9,443
-1,038
| -10% | -$103K |
|
83
BorgWarner
BWA
$9.3B
| $931K | 0.09% |
27,554
+174
| +0.6% | +$5.88K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $927K | 0.09% |
40,805
-124,327
| -75% | -$2.82M |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $927K | 0.09% |
24,531
-2,500
| -9% | -$94.5K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $927K | 0.09% |
21,346
+3,330
| +18% | +$145K |
|
87
Walt Disney
DIS
$211B
| $894K | 0.09% |
9,003
+1,058
| +13% | +$105K |
|
88
US Bancorp
USB
$75.5B
| $885K | 0.09% |
21,795
+1,542
| +8% | +$62.6K |
|
89
American Electric Power
AEP
$58.8B
| $863K | 0.09% |
13,000
-202
| -2% | -$13.4K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $850K | 0.08% |
9,899
-10,018
| -50% | -$860K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.08% |
28,560
-1,692
| -6% | -$50.1K |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $830K | 0.08% |
16,498
+766
| +5% | +$38.5K |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $827K | 0.08% |
13,211
+250
| +2% | +$15.7K |
|
94
Kinder Morgan
KMI
$59.4B
| $814K | 0.08% |
45,565
-3,186
| -7% | -$56.9K |
|
95
Genuine Parts
GPC
$19B
| $813K | 0.08% |
8,182
+108
| +1% | +$10.7K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $811K | 0.08% |
4,300
-28
| -0.6% | -$5.28K |
|
97
Hercules Capital
HTGC
$3.51B
| $780K | 0.08% |
64,928
+1,679
| +3% | +$20.2K |
|
98
Equifax
EFX
$29.3B
| $777K | 0.08% |
6,795
-4,069
| -37% | -$465K |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| $773K | 0.08% |
16,063
+136
| +0.9% | +$6.55K |
|
100
Plains GP Holdings
PAGP
$3.71B
| $771K | 0.08% |
33,321
+2,430
| +8% | +$56.2K |
|