HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
(-1.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.94M | 0.1% |
23,178
+1,500
| +7% | +$126K |
|
77
American Electric Power
AEP
$58.8B
| $1.91M | 0.1% |
21,740
+318
| +1% | +$28K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.89M | 0.1% |
5,331
+2,195
| +70% | +$778K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.87M | 0.1% |
16,788
+164
| +1% | +$18.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.1% |
13,968
-732
| -5% | -$97.6K |
|
81
Walt Disney
DIS
$211B
| $1.8M | 0.1% |
12,867
-1,235
| -9% | -$172K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.09% |
27,897
+2,104
| +8% | +$135K |
|
83
Delta Air Lines
DAL
$40B
| $1.78M | 0.09% |
31,383
-75
| -0.2% | -$4.26K |
|
84
Saic
SAIC
$5.35B
| $1.78M | 0.09% |
20,560
-1
| -0% | -$87 |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.09% |
32,580
+760
| +2% | +$41.1K |
|
86
AbbVie
ABBV
$374B
| $1.75M | 0.09% |
24,104
-1,253
| -5% | -$91.1K |
|
87
Texas Instruments
TXN
$178B
| $1.75M | 0.09% |
15,279
+191
| +1% | +$21.9K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.09% |
15,449
-1,210
| -7% | -$135K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.09% |
44,035
-785
| -2% | -$30.5K |
|
90
CVS Health
CVS
$93B
| $1.7M | 0.09% |
31,238
+862
| +3% | +$47K |
|
91
Union Pacific
UNP
$132B
| $1.7M | 0.09% |
10,033
+84
| +0.8% | +$14.2K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.09% |
14,353
+3,104
| +28% | +$362K |
|
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.67M | 0.09% |
41,240
+12,400
| +43% | +$501K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.09% |
12,697
-42
| -0.3% | -$5.48K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.09% |
8,545
-134
| -2% | -$25.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.09% |
24,885
-525
| -2% | -$34.5K |
|
97
Motorola Solutions
MSI
$79B
| $1.57M | 0.08% |
9,414
+233
| +3% | +$38.9K |
|
98
Accenture
ACN
$158B
| $1.56M | 0.08% |
8,428
+1,290
| +18% | +$238K |
|
99
Altria Group
MO
$112B
| $1.55M | 0.08% |
32,826
+4,554
| +16% | +$216K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.55M | 0.08% |
27,380
-524
| -2% | -$29.6K |
|