HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $785K | 0.08% |
12,601
-4,666
| -27% | -$291K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $775K | 0.08% |
18,963
+2,108
| +13% | +$86.2K |
|
103
Golub Capital BDC
GBDC
$3.94B
| $767K | 0.08% |
44,599
-3,432
| -7% | -$59K |
|
104
W.P. Carey
WPC
$14.7B
| $752K | 0.07% |
11,294
+250
| +2% | +$16.6K |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $749K | 0.07% |
11,334
-11
| -0.1% | -$727 |
|
106
Occidental Petroleum
OXY
$45.9B
| $739K | 0.07% |
10,142
+132
| +1% | +$9.62K |
|
107
Starwood Property Trust
STWD
$7.52B
| $738K | 0.07% |
30,350
-998
| -3% | -$24.3K |
|
108
Nuveen Mortgage and Income Fund
JLS
$103M
| $735K | 0.07% |
31,567
+2,330
| +8% | +$54.3K |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $734K | 0.07% |
17,151
-1,296
| -7% | -$55.5K |
|
110
JPMorgan Chase
JPM
$835B
| $728K | 0.07% |
12,018
-1,437
| -11% | -$87K |
|
111
US Bancorp
USB
$76.5B
| $723K | 0.07% |
16,563
+1,413
| +9% | +$61.7K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $718K | 0.07% |
27,608
-8,092
| -23% | -$210K |
|
113
Boeing
BA
$174B
| $717K | 0.07% |
4,776
+100
| +2% | +$15K |
|
114
Paychex
PAYX
$49.4B
| $712K | 0.07% |
+14,354
| New | +$712K |
|
115
Walt Disney
DIS
$214B
| $711K | 0.07% |
6,774
+212
| +3% | +$22.3K |
|
116
Norfolk Southern
NSC
$62.8B
| $691K | 0.07% |
6,713
+1,090
| +19% | +$112K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $689K | 0.07% |
5,662
-936
| -14% | -$114K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $676K | 0.07% |
8,221
+1,341
| +19% | +$110K |
|
119
Travelers Companies
TRV
$62.9B
| $675K | 0.07% |
6,243
+206
| +3% | +$22.3K |
|
120
SPDR Gold Trust
GLD
$110B
| $662K | 0.07% |
5,828
-205
| -3% | -$23.3K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $660K | 0.06% |
10,024
| – | – |
|
122
iShares Gold Trust
IAU
$52B
| $652K | 0.06% |
28,467
+1,685
| +6% | +$38.6K |
|
123
RTX Corp
RTX
$212B
| $651K | 0.06% |
8,830
+340
| +4% | +$25.1K |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $644K | 0.06% |
11,965
| – | – |
|
125
Barings BDC
BBDC
$990M
| $640K | 0.06% |
28,067
+64
| +0.2% | +$1.46K |
|