HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1M | 0.1% |
21,168
+56
| +0.3% | +$2.65K |
|
77
Boeing
BA
$177B
| $992K | 0.09% |
7,635
-1,986
| -21% | -$258K |
|
78
United Parcel Service
UPS
$74.1B
| $992K | 0.09% |
9,213
+2,459
| +36% | +$265K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $979K | 0.09% |
25,270
+739
| +3% | +$28.6K |
|
80
Eli Lilly
LLY
$657B
| $973K | 0.09% |
12,353
-4,432
| -26% | -$349K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.09% |
9,400
-43
| -0.5% | -$4.44K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $967K | 0.09% |
5,030
+730
| +17% | +$140K |
|
83
US Bancorp
USB
$76B
| $942K | 0.09% |
23,351
+1,556
| +7% | +$62.8K |
|
84
Duke Energy
DUK
$95.3B
| $932K | 0.09% |
10,868
+3,972
| +58% | +$341K |
|
85
American Electric Power
AEP
$59.4B
| $931K | 0.09% |
13,288
+288
| +2% | +$20.2K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $925K | 0.09% |
45,451
-26,594
| -37% | -$541K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $913K | 0.09% |
7,441
-958
| -11% | -$118K |
|
88
Plains GP Holdings
PAGP
$3.82B
| $903K | 0.09% |
86,594
-2,139
| -2% | -$22.3K |
|
89
Equifax
EFX
$30.3B
| $880K | 0.08% |
6,855
+60
| +0.9% | +$7.7K |
|
90
Kinder Morgan
KMI
$60B
| $851K | 0.08% |
45,477
-88
| -0.2% | -$1.65K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $838K | 0.08% |
8,251
+2
| +0% | +$203 |
|
92
AbbVie
ABBV
$372B
| $833K | 0.08% |
13,450
+186
| +1% | +$11.5K |
|
93
Schlumberger
SLB
$55B
| $828K | 0.08% |
10,468
+3,830
| +58% | +$303K |
|
94
Hercules Capital
HTGC
$3.55B
| $827K | 0.08% |
66,547
+1,619
| +2% | +$20.1K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $819K | 0.08% |
21,524
-20,865
| -49% | -$794K |
|
96
Regions Financial
RF
$24.4B
| $798K | 0.08% |
93,734
| – | – |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $784K | 0.07% |
+16,700
| New | +$784K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.07% |
5,962
-1,178
| -16% | -$154K |
|
99
Walt Disney
DIS
$213B
| $767K | 0.07% |
7,846
-1,157
| -13% | -$113K |
|
100
General Mills
GIS
$26.4B
| $763K | 0.07% |
10,699
+2,655
| +33% | +$189K |
|