HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.4%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.01M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.42M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.33M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.08M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$843K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Consumer Staples | 2.97% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $646K | 0.09% | +4,607 | New | +$646K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.09% | +5,689 | New | +$625K |
|
103
Duke Energy
DUK
$95.3B
| $621K | 0.09% | +9,005 | New | +$621K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.09% | +7,239 | New | +$620K |
|
|
WES
105
DELISTED
Western Gas Partners Lp
WES
| $618K | 0.09% | 10,024 -984 | -9% | -$60.7K |
|
106
Mondelez International
MDLZ
$79.5B
| $600K | 0.08% | 17,010 -150 | -0.9% | -$5.29K |
|
107
Waste Management
WM
$91.2B
| $587K | 0.08% | 13,090 -387 | -3% | -$17.4K |
|
108
Norfolk Southern
NSC
$62.8B
| $556K | 0.08% | +5,985 | New | +$556K |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $535K | 0.07% | 20,958 +361 | +2% | +$9.22K |
|
110
NGL Energy Partners
NGL
$692M
| $523K | 0.07% | 15,150 | – | – |
|
111
CenterPoint Energy
CNP
$24.6B
| $519K | 0.07% | 22,408 | – | – |
|
112
Targa Resources
TRGP
$36.1B
| $516K | 0.07% | +5,850 | New | +$516K |
|
113
Sysco
SYY
$38.5B
| $510K | 0.07% | 14,140 | – | – |
|
114
Spirit AeroSystems
SPR
$4.88B
| $495K | 0.07% | 14,511 | – | – |
|
115
American Electric Power
AEP
$59.4B
| $491K | 0.07% | 10,512 -740 | -7% | -$34.6K |
|
116
Vanguard Growth ETF
VUG
$185B
| $485K | 0.07% | +5,217 | New | +$485K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $484K | 0.07% | +3,223 | New | +$484K |
|
118
Seagate
STX
$35.6B
| $476K | 0.07% | +8,474 | New | +$476K |
|
119
Rayonier
RYN
$4.05B
| $469K | 0.07% | 11,129 -2,215 | -17% | -$93.3K |
|
120
Leidos
LDOS
$23.2B
| $456K | 0.06% | +9,819 | New | +$456K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.06% | +4,074 | New | +$445K |
|
122
CVR Partners
UAN
$948M
| $435K | 0.06% | 26,426 +524 | +2% | +$8.63K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $433K | 0.06% | +4,356 | New | +$433K |
|
124
McDonald's
MCD
$224B
| $431K | 0.06% | +4,447 | New | +$431K |
|
125
US Bancorp
USB
$76B
| $425K | 0.06% | 10,528 -1,098 | -9% | -$44.3K |
|