HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
4
HD icon
Home Depot
HD
$1.9M
5
AAPL icon
Apple
AAPL
$933K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$1.11M 0.1%
8,845
+732
+9% +$91.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.1%
11,656
+400
+4% +$38K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.1%
33,713
-56
-0.2% -$1.76K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.1%
1,319
+469
+55% +$377K
KMI icon
80
Kinder Morgan
KMI
$60B
$1.03M 0.09%
44,339
-1,138
-3% -$26.3K
ABBV icon
81
AbbVie
ABBV
$372B
$1M 0.09%
15,910
+2,460
+18% +$155K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$999K 0.09%
5,030
– –
BMS
83
DELISTED
Bemis
BMS
$996K 0.09%
19,519
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$994K 0.09%
9,413
+13
+0.1% +$1.37K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$984K 0.09%
8,752
+2,802
+47% +$315K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$975K 0.09%
8,211
+3,853
+88% +$458K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$969K 0.09%
46,979
+1,528
+3% +$31.5K
RF icon
88
Regions Financial
RF
$24.4B
$966K 0.09%
97,872
+4,138
+4% +$40.8K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$929K 0.09%
17,790
+5,502
+45% +$287K
EFX icon
90
Equifax
EFX
$30.3B
$923K 0.08%
6,855
– –
HTGC icon
91
Hercules Capital
HTGC
$3.55B
$922K 0.08%
68,004
+1,457
+2% +$19.8K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$919K 0.08%
8,184
+2,967
+57% +$333K
CMCSA icon
93
Comcast
CMCSA
$125B
$918K 0.08%
13,843
+7,177
+108% +$476K
BA icon
94
Boeing
BA
$177B
$900K 0.08%
6,830
-805
-11% -$106K
AEP icon
95
American Electric Power
AEP
$59.4B
$884K 0.08%
13,765
+477
+4% +$30.6K
DUK icon
96
Duke Energy
DUK
$95.3B
$870K 0.08%
10,869
+1
+0% +$80
SLB icon
97
Schlumberger
SLB
$55B
$865K 0.08%
10,998
+530
+5% +$41.7K
BWA icon
98
BorgWarner
BWA
$9.25B
$847K 0.08%
24,065
-190
-0.8% -$6.69K
LLY icon
99
Eli Lilly
LLY
$657B
$836K 0.08%
10,422
-1,931
-16% -$155K
STT icon
100
State Street
STT
$32.6B
$833K 0.08%
11,966
+57
+0.5% +$3.97K
2 3
4
5 6