HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.64M | 0.1% |
16,859
-918
| -5% | -$89.5K |
|
77
US Bancorp
USB
$76B
| $1.58M | 0.09% |
34,568
-1,148
| -3% | -$52.5K |
|
78
Golub Capital BDC
GBDC
$3.97B
| $1.56M | 0.09% |
94,272
+5,993
| +7% | +$98.9K |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $1.52M | 0.09% |
40,736
+464
| +1% | +$17.3K |
|
80
Alpha Metallurgical Resources
AMR
$1.95B
| $1.52M | 0.09% |
+23,116
| New | +$1.52M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.09% |
15,847
-10,139
| -39% | -$966K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.09% |
32,009
+12,576
| +65% | +$593K |
|
83
American Electric Power
AEP
$59.4B
| $1.5M | 0.09% |
20,079
+529
| +3% | +$39.5K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.09% |
13,206
+7,651
| +138% | +$863K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.09% |
26,117
-7,902
| -23% | -$451K |
|
86
Clorox
CLX
$14.5B
| $1.49M | 0.09% |
9,650
+461
| +5% | +$71K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.09% |
12,739
-8,942
| -41% | -$1.02M |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.08% |
12,490
-67
| -0.5% | -$7.63K |
|
89
Starbucks
SBUX
$100B
| $1.41M | 0.08% |
21,957
+2,219
| +11% | +$143K |
|
90
Altria Group
MO
$113B
| $1.39M | 0.08% |
28,058
-537
| -2% | -$26.5K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.08% |
7,213
-1,885
| -21% | -$360K |
|
92
Bank of America
BAC
$376B
| $1.38M | 0.08% |
55,880
-30,347
| -35% | -$748K |
|
93
Union Pacific
UNP
$133B
| $1.36M | 0.08% |
9,853
-123
| -1% | -$17K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.08% |
10,364
+294
| +3% | +$38.6K |
|
95
Wayfair
W
$9.67B
| $1.34M | 0.08% |
14,840
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $1.33M | 0.08% |
5,064
-8
| -0.2% | -$2.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.08% |
33,755
-4,499
| -12% | -$176K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.08% |
7,935
+3,267
| +70% | +$543K |
|
99
Saic
SAIC
$5.52B
| $1.31M | 0.08% |
20,560
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.08% |
1,258
+130
| +12% | +$135K |
|