HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
74
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $725K | 0.09% |
8,536
-220
| -3% | -$18.7K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $721K | 0.09% |
19,505
-5,273
| -21% | -$195K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $690K | 0.09% |
7,221
-18
| -0.2% | -$1.72K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $677K | 0.09% |
10,369
+5,568
| +116% | +$364K |
|
105
iShares Gold Trust
IAU
$52.3B
| $666K | 0.09% |
53,563
-4,506
| -8% | -$56K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $666K | 0.09% |
5,696
-1
| -0% | -$117 |
|
|
WES
107
DELISTED
Western Gas Partners Lp
WES
| $663K | 0.09% |
10,024
| – | – |
|
108
Barings BDC
BBDC
$987M
| $657K | 0.09% |
25,376
+504
| +2% | +$13K |
|
109
Nuveen Mortgage and Income Fund
JLS
$103M
| $654K | 0.09% |
27,859
-243
| -0.9% | -$5.71K |
|
110
Cisco
CSCO
$267B
| $641K | 0.08% |
28,607
-1,947
| -6% | -$43.6K |
|
111
3M
MMM
$80.3B
| $624K | 0.08% |
4,598
-9
| -0.2% | -$1.22K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $617K | 0.08% |
13,249
-4,388
| -25% | -$204K |
|
113
Duke Energy
DUK
$94.3B
| $611K | 0.08% |
8,575
-430
| -5% | -$30.6K |
|
114
Oneok
OKE
$46.5B
| $590K | 0.08% |
9,959
-614
| -6% | -$36.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.08% |
5,198
-491
| -9% | -$55.1K |
|
116
Norfolk Southern
NSC
$62.1B
| $576K | 0.08% |
5,931
-54
| -0.9% | -$5.24K |
|
117
CVR Partners
UAN
$940M
| $572K | 0.07% |
26,971
+545
| +2% | +$11.6K |
|
118
US Bancorp
USB
$74.8B
| $572K | 0.07% |
13,353
+2,825
| +27% | +$121K |
|
119
NGL Energy Partners
NGL
$702M
| $569K | 0.07% |
15,150
| – | – |
|
120
Waste Management
WM
$89.9B
| $568K | 0.07% |
13,512
+422
| +3% | +$17.7K |
|
121
American Electric Power
AEP
$58.6B
| $543K | 0.07% |
10,712
+200
| +2% | +$10.1K |
|
122
Mondelez International
MDLZ
$78.7B
| $532K | 0.07% |
15,405
-1,605
| -9% | -$55.4K |
|
123
CenterPoint Energy
CNP
$24.4B
| $528K | 0.07% |
22,308
-100
| -0.4% | -$2.37K |
|
124
Seagate
STX
$37B
| $499K | 0.07% |
8,886
+412
| +5% | +$23.1K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.06% |
+8,102
| New | +$488K |
|