HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.94B
| $1.59M | 0.12% |
88,772
-102,105
| -53% | -$1.83M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 0.11% |
68,992
-1,832
| -3% | -$42K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.58M | 0.11% |
26,222
+4,141
| +19% | +$249K |
|
79
Texas Instruments
TXN
$170B
| $1.57M | 0.11% |
14,256
+3,282
| +30% | +$362K |
|
80
Chubb
CB
$112B
| $1.57M | 0.11% |
12,351
+1,040
| +9% | +$132K |
|
81
Lockheed Martin
LMT
$107B
| $1.54M | 0.11% |
5,205
+446
| +9% | +$132K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.11% |
7,806
-6,072
| -44% | -$1.18M |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.11% |
91,504
-47,252
| -34% | -$781K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.11% |
18,089
+15,346
| +559% | +$1.28M |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.11% |
26,660
-17,100
| -39% | -$965K |
|
86
BorgWarner
BWA
$9.49B
| $1.49M | 0.11% |
39,099
| – | – |
|
87
Honeywell
HON
$137B
| $1.47M | 0.11% |
10,675
+6,602
| +162% | +$912K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.1% |
18,372
-79,818
| -81% | -$6.23M |
|
89
Valero Energy
VLO
$48.3B
| $1.36M | 0.1% |
12,295
-352
| -3% | -$39K |
|
90
Philip Morris
PM
$251B
| $1.36M | 0.1% |
16,826
-3,132
| -16% | -$253K |
|
91
American Electric Power
AEP
$58.1B
| $1.35M | 0.1% |
19,498
+2,169
| +13% | +$150K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.35M | 0.1% |
+11,081
| New | +$1.35M |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.1% |
13,707
-29,945
| -69% | -$2.93M |
|
94
Altria Group
MO
$112B
| $1.33M | 0.1% |
23,397
-43,492
| -65% | -$2.47M |
|
95
Kimberly-Clark
KMB
$42.9B
| $1.29M | 0.09% |
12,227
-2,104
| -15% | -$222K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.09% |
11,651
+370
| +3% | +$40.7K |
|
97
McDonald's
MCD
$226B
| $1.27M | 0.09% |
8,130
-32
| -0.4% | -$5.02K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.26M | 0.09% |
11,031
+5,286
| +92% | +$606K |
|
99
Blackrock
BLK
$172B
| $1.24M | 0.09% |
2,491
+320
| +15% | +$160K |
|
100
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.09% |
7,395
+323
| +5% | +$53.7K |
|