HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $836K | 0.08% |
12,262
-11
| -0.1% | -$750 |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $817K | 0.08% |
+14,115
| New | +$817K |
|
103
Royal Bank of Canada
RY
$206B
| $815K | 0.08% |
11,406
+115
| +1% | +$8.22K |
|
104
Tronox
TROX
$663M
| $812K | 0.08% |
31,178
| – | – |
|
105
Olin
OLN
$2.76B
| $776K | 0.08% |
30,743
+126
| +0.4% | +$3.18K |
|
106
UnitedHealth
UNH
$281B
| $771K | 0.08% |
8,934
+5,858
| +190% | +$506K |
|
107
Ovintiv
OVV
$10.9B
| $768K | 0.08% |
+7,241
| New | +$768K |
|
|
VR
108
DELISTED
Validus Hold Ltd
VR
| $767K | 0.08% |
19,606
| – | – |
|
109
Walmart
WMT
$805B
| $763K | 0.08% |
29,931
+2,319
| +8% | +$59.1K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $761K | 0.08% |
20,012
| – | – |
|
111
Baxter International
BAX
$12.1B
| $760K | 0.08% |
+19,504
| New | +$760K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $752K | 0.08% |
10,024
| – | – |
|
113
iShares MBS ETF
MBB
$41.1B
| $743K | 0.08% |
6,876
| – | – |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $732K | 0.07% |
8,536
| – | – |
|
115
Corning
GLW
$59.7B
| $729K | 0.07% |
+37,680
| New | +$729K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $729K | 0.07% |
+7,190
| New | +$729K |
|
117
Spirit AeroSystems
SPR
$4.84B
| $717K | 0.07% |
18,832
+4,321
| +30% | +$165K |
|
118
Genesis Energy
GEL
$2.04B
| $707K | 0.07% |
13,436
| – | – |
|
119
Caterpillar
CAT
$197B
| $697K | 0.07% |
+7,037
| New | +$697K |
|
120
Golub Capital BDC
GBDC
$3.94B
| $690K | 0.07% |
44,182
+1,800
| +4% | +$28.1K |
|
121
Norfolk Southern
NSC
$62.8B
| $682K | 0.07% |
6,108
+27
| +0.4% | +$3.02K |
|
122
Starwood Property Trust
STWD
$7.52B
| $682K | 0.07% |
31,053
| – | – |
|
123
Barings BDC
BBDC
$990M
| $672K | 0.07% |
26,522
+549
| +2% | +$13.9K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $672K | 0.07% |
+43,352
| New | +$672K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $668K | 0.07% |
5,648
-56
| -1% | -$6.62K |
|