HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.73M | 0.1% | 15,497 +130 | +0.8% | +$14.5K |
|
77
Blackrock
BLK
$175B
| $1.64M | 0.09% | 3,723 +195 | +6% | +$85.8K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.09% | 6,117 +124 | +2% | +$32.6K |
|
79
Eli Lilly
LLY
$657B
| $1.56M | 0.09% | 11,239 -28 | -0.2% | -$3.88K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.09% | 18,914 -1,723 | -8% | -$141K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.09% | 6,412 +382 | +6% | +$91.9K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 0.09% | 8,611 +1,921 | +29% | +$343K |
|
83
Saic
SAIC
$5.52B
| $1.53M | 0.09% | 20,560 -4 | -0% | -$298 |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.09% | 1,309 -4 | -0.3% | -$4.65K |
|
85
KLA
KLAC
$115B
| $1.5M | 0.08% | 10,434 -704 | -6% | -$101K |
|
86
Nike
NKE
$114B
| $1.49M | 0.08% | 18,055 +11,574 | +179% | +$958K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.08% | 26,340 -2,852 | -10% | -$159K |
|
88
3M
MMM
$82.8B
| $1.47M | 0.08% | 10,750 -6,931 | -39% | -$946K |
|
89
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.46M | 0.08% | 48,940 -1,500 | -3% | -$44.7K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 0.08% | 11,733 -4,940 | -30% | -$610K |
|
91
Chevron
CVX
$324B
| $1.42M | 0.08% | 19,551 -2,319 | -11% | -$168K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.08% | 97,988 +1,624 | +2% | +$23.2K |
|
93
IBM
IBM
$227B
| $1.38M | 0.08% | 12,475 +3,073 | +33% | +$341K |
|
94
Starbucks
SBUX
$100B
| $1.38M | 0.08% | 21,017 +325 | +2% | +$21.4K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.08% | 8,280 +342 | +4% | +$57K |
|
96
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.08% | 46,845 +15,713 | +50% | +$448K |
|
97
Linde
LIN
$224B
| $1.34M | 0.08% | 7,716 -41 | -0.5% | -$7.09K |
|
98
Fiserv
FI
$75.1B
| $1.33M | 0.08% | 14,034 +639 | +5% | +$60.7K |
|
99
Golub Capital BDC
GBDC
$3.97B
| $1.33M | 0.08% | 105,883 +62,445 | +144% | +$784K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.32M | 0.07% | 49,184 -52,442 | -52% | -$1.41M |
|