HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
101
John Hancock Premium Dividend Fund
PDT
$657M
| $701K | 0.07% |
55,806
-11,094
| -17% | -$139K |
|
102
iShares MBS ETF
MBB
$41B
| $697K | 0.07% |
6,361
-360
| -5% | -$39.4K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $694K | 0.07% |
28,452
-72
| -0.3% | -$1.76K |
|
104
General Mills
GIS
$26.6B
| $689K | 0.07% |
12,267
-1,828
| -13% | -$103K |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $683K | 0.07% |
21,392
| – | – |
|
106
Golub Capital BDC
GBDC
$3.92B
| $676K | 0.07% |
43,176
+847
| +2% | +$13.3K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $662K | 0.07% |
16,114
-77
| -0.5% | -$3.16K |
|
108
Targa Resources
TRGP
$35.8B
| $655K | 0.07% |
12,710
+845
| +7% | +$43.5K |
|
109
GSK
GSK
$79.5B
| $628K | 0.07% |
13,062
-4,232
| -24% | -$203K |
|
110
Hercules Capital
HTGC
$3.49B
| $623K | 0.07% |
61,574
-3,080
| -5% | -$31.2K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $614K | 0.06% |
25,312
+4,150
| +20% | +$101K |
|
112
Alphabet (Google) Class C
GOOG
$2.76T
| $602K | 0.06% |
19,340
-1,020
| -5% | -$31.8K |
|
113
SPDR Gold Trust
GLD
$110B
| $601K | 0.06% |
5,626
-114
| -2% | -$12.2K |
|
114
United Parcel Service
UPS
$71.3B
| $599K | 0.06% |
6,073
-129
| -2% | -$12.7K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $599K | 0.06% |
12,429
-5,468
| -31% | -$264K |
|
116
iShares Gold Trust
IAU
$52B
| $578K | 0.06% |
26,803
| – | – |
|
117
Genesis Energy
GEL
$2.03B
| $577K | 0.06% |
15,058
+2,125
| +16% | +$81.4K |
|
118
Dominion Energy
D
$50.1B
| $576K | 0.06% |
8,190
| – | – |
|
119
Waste Management
WM
$90.7B
| $561K | 0.06% |
11,256
+10
| +0.1% | +$498 |
|
|
WES
120
DELISTED
Western Gas Partners Lp
WES
| $555K | 0.06% |
11,852
+1,258
| +12% | +$58.9K |
|
121
Invesco QQQ Trust
QQQ
$366B
| $551K | 0.06% |
5,417
+380
| +8% | +$38.7K |
|
122
Travelers Companies
TRV
$62.7B
| $544K | 0.06% |
5,462
-214
| -4% | -$21.3K |
|
|
ANDX
123
DELISTED
Andeavor Logistics LP
ANDX
| $538K | 0.06% |
11,965
| – | – |
|
124
Occidental Petroleum
OXY
$45.9B
| $533K | 0.06% |
8,064
-455
| -5% | -$30.1K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $529K | 0.06% |
16,141
+3,029
| +23% | +$99.3K |
|