HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.1% |
1,438
+105
| +8% | +$127K |
|
77
Altria Group
MO
$113B
| $1.73M | 0.1% |
28,595
+5,198
| +22% | +$314K |
|
78
Chubb
CB
$110B
| $1.69M | 0.1% |
12,672
+321
| +3% | +$42.9K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.67M | 0.1% |
27,683
+1,461
| +6% | +$88.1K |
|
80
Regions Financial
RF
$24.4B
| $1.67M | 0.1% |
90,870
-139
| -0.2% | -$2.55K |
|
81
Saic
SAIC
$5.52B
| $1.66M | 0.1% |
20,560
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.1% |
10,070
+2,264
| +29% | +$372K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.1% |
71,435
+2,443
| +4% | +$56.6K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $1.66M | 0.1% |
88,279
+1,333
| +2% | +$25K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.1% |
9,790
+2,702
| +38% | +$455K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.1% |
38,254
-2,439
| -6% | -$105K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.1% |
48,899
+3,147
| +7% | +$106K |
|
88
Union Pacific
UNP
$133B
| $1.62M | 0.1% |
9,976
+1,994
| +25% | +$325K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.1% |
15,207
+117
| +0.8% | +$12.3K |
|
90
Texas Instruments
TXN
$184B
| $1.51M | 0.09% |
14,111
-145
| -1% | -$15.6K |
|
91
BorgWarner
BWA
$9.25B
| $1.48M | 0.09% |
34,501
+83
| +0.2% | +$3.55K |
|
92
McDonald's
MCD
$224B
| $1.45M | 0.09% |
8,686
+556
| +7% | +$93K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.09% |
7,637
+242
| +3% | +$45.4K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.09% |
12,557
+330
| +3% | +$37.5K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.09% |
18,154
-218
| -1% | -$17K |
|
96
American Electric Power
AEP
$59.4B
| $1.39M | 0.08% |
19,550
+52
| +0.3% | +$3.69K |
|
97
Clorox
CLX
$14.5B
| $1.38M | 0.08% |
9,189
+168
| +2% | +$25.3K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.08% |
22,118
+6,777
| +44% | +$421K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.08% |
13,707
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.08% |
11,654
+3
| +0% | +$348 |
|