HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $786K | 0.07% |
30,252
+1,800
| +6% | +$46.8K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $781K | 0.07% |
15,732
-2,102
| -12% | -$104K |
|
103
Plains GP Holdings
PAGP
$3.71B
| $777K | 0.07% |
30,891
+4,894
| +19% | +$123K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $777K | 0.07% |
+117,632
| New | +$777K |
|
105
Hercules Capital
HTGC
$3.52B
| $771K | 0.07% |
63,249
+1,675
| +3% | +$20.4K |
|
106
American Electric Power
AEP
$58.1B
| $769K | 0.07% |
13,202
+837
| +7% | +$48.8K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.07% |
6,937
-718
| -9% | -$78.8K |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $760K | 0.07% |
15,927
+10,137
| +175% | +$484K |
|
109
Genesis Energy
GEL
$2.04B
| $757K | 0.07% |
20,610
+5,552
| +37% | +$204K |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $750K | 0.07% |
18,055
+1,841
| +11% | +$76.5K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.07% |
11,197
-1,232
| -10% | -$82.1K |
|
112
Ares Capital
ARCC
$15.8B
| $735K | 0.07% |
51,585
-14,618
| -22% | -$208K |
|
113
AbbVie
ABBV
$376B
| $731K | 0.07% |
12,344
-755
| -6% | -$44.7K |
|
114
Kinder Morgan
KMI
$59.4B
| $727K | 0.07% |
48,751
-9,449
| -16% | -$141K |
|
115
Golub Capital BDC
GBDC
$3.94B
| $717K | 0.07% |
44,002
+826
| +2% | +$13.5K |
|
116
SPDR Gold Trust
GLD
$110B
| $715K | 0.07% |
7,043
+1,417
| +25% | +$144K |
|
117
Genuine Parts
GPC
$19.6B
| $694K | 0.06% |
8,074
+1,700
| +27% | +$146K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $673K | 0.06% |
+38,951
| New | +$673K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.06% |
20,739
+4,598
| +28% | +$148K |
|
120
General Mills
GIS
$26.5B
| $665K | 0.06% |
11,541
-726
| -6% | -$41.8K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $665K | 0.06% |
49,845
+28,460
| +133% | +$380K |
|
122
United Parcel Service
UPS
$71.6B
| $654K | 0.06% |
6,792
+719
| +12% | +$69.2K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $639K | 0.06% |
12,918
+3,605
| +39% | +$178K |
|
124
Travelers Companies
TRV
$62.9B
| $588K | 0.05% |
5,209
-253
| -5% | -$28.6K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $582K | 0.05% |
6,921
-5,276
| -43% | -$444K |
|