HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.1% |
48,860
-1,311
| -3% | -$30.6K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.1% |
9,451
+38
| +0.4% | +$4.26K |
|
|
78
Renasant Corp
RNST
$3.71B
| $1.04M | 0.09% |
24,724
-14,087
| -36% | -$595K |
|
79
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.09% |
33,132
+201
| +0.6% | +$6.28K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.09% |
5,030
| – | – |
|
81
AbbVie
ABBV
$374B
| $1.03M | 0.09% |
16,423
+513
| +3% | +$32.1K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.09% |
8,617
+406
| +5% | +$48.1K |
|
83
Boeing
BA
$176B
| $1.01M | 0.09% |
6,486
-344
| -5% | -$53.6K |
|
84
CMS Energy
CMS
$21.4B
| $997K | 0.09% |
23,945
-4,488
| -16% | -$187K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $988K | 0.09% |
+21,557
| New | +$988K |
|
86
Hercules Capital
HTGC
$3.51B
| $981K | 0.09% |
69,514
+1,510
| +2% | +$21.3K |
|
87
JPMorgan Chase
JPM
$824B
| $972K | 0.09% |
11,267
+104
| +0.9% | +$8.97K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $957K | 0.09% |
4,254
+1,208
| +40% | +$272K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $956K | 0.09% |
48,829
+1,850
| +4% | +$36.2K |
|
90
American Electric Power
AEP
$58.8B
| $939K | 0.08% |
14,917
+1,152
| +8% | +$72.5K |
|
91
Duke Energy
DUK
$94.5B
| $936K | 0.08% |
12,065
+1,196
| +11% | +$92.8K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $933K | 0.08% |
19,519
| – | – |
|
93
State Street
STT
$32.1B
| $926K | 0.08% |
11,909
-57
| -0.5% | -$4.43K |
|
94
Kinder Morgan
KMI
$59.4B
| $922K | 0.08% |
44,499
+160
| +0.4% | +$3.32K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $920K | 0.08% |
29,112
-4,601
| -14% | -$145K |
|
96
Vanguard Total Bond Market
BND
$133B
| $911K | 0.08% |
+11,282
| New | +$911K |
|
97
Comcast
CMCSA
$125B
| $887K | 0.08% |
25,698
-1,988
| -7% | -$68.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $869K | 0.08% |
12,632
+1,964
| +18% | +$135K |
|
99
Ares Capital
ARCC
$15.7B
| $851K | 0.08% |
51,634
-155
| -0.3% | -$2.56K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $849K | 0.08% |
16,809
-981
| -6% | -$49.5K |
|