HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$663B
| $741K | 0.07% |
3,577
+1,117
| +45% | +$231K |
|
102
Boeing
BA
$174B
| $732K | 0.07% |
5,277
+501
| +10% | +$69.5K |
|
103
iShares MBS ETF
MBB
$41B
| $730K | 0.07% |
6,721
-1,479
| -18% | -$161K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $713K | 0.07% |
8,311
+90
| +1% | +$7.72K |
|
105
AbbVie
ABBV
$376B
| $709K | 0.07% |
10,558
+775
| +8% | +$52K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $699K | 0.07% |
28,524
+916
| +3% | +$22.4K |
|
107
Golub Capital BDC
GBDC
$3.92B
| $687K | 0.07% |
42,329
-2,270
| -5% | -$36.8K |
|
|
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
| $683K | 0.07% |
11,965
| – | – |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $678K | 0.07% |
17,119
-32
| -0.2% | -$1.27K |
|
110
ConocoPhillips
COP
$120B
| $675K | 0.07% |
10,996
-1,605
| -13% | -$98.5K |
|
111
Barings BDC
BBDC
$978M
| $672K | 0.07% |
28,650
+583
| +2% | +$13.7K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $671K | 0.07% |
10,594
+570
| +6% | +$36.1K |
|
113
Occidental Petroleum
OXY
$45.9B
| $661K | 0.06% |
8,519
-1,623
| -16% | -$126K |
|
|
MWE
114
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $660K | 0.06% |
11,700
+366
| +3% | +$20.6K |
|
|
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $649K | 0.06% |
14,213
+987
| +7% | +$45.1K |
|
116
SPDR Gold Trust
GLD
$110B
| $645K | 0.06% |
5,740
-88
| -2% | -$9.89K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $645K | 0.06% |
5,577
-85
| -2% | -$9.83K |
|
118
RTX Corp
RTX
$212B
| $624K | 0.06% |
8,932
+102
| +1% | +$7.13K |
|
119
Norfolk Southern
NSC
$62.8B
| $621K | 0.06% |
7,112
+399
| +6% | +$34.8K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $609K | 0.06% |
14,906
-4,057
| -21% | -$166K |
|
121
iShares Gold Trust
IAU
$52B
| $608K | 0.06% |
26,803
-1,664
| -6% | -$37.7K |
|
122
BP
BP
$88.8B
| $605K | 0.06% |
17,989
+10,618
| +144% | +$357K |
|
123
STAG Industrial
STAG
$6.79B
| $601K | 0.06% |
30,067
-15,857
| -35% | -$317K |
|
124
United Parcel Service
UPS
$71.3B
| $601K | 0.06% |
6,202
+520
| +9% | +$50.4K |
|
125
Corpay
CPAY
$22.4B
| $599K | 0.06% |
3,837
| – | – |
|