HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.08% |
1,248
-10
| -0.8% | -$11.7K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.08% |
8,679
-1,685
| -16% | -$281K |
|
103
Comcast
CMCSA
$125B
| $1.39M | 0.07% |
34,777
+12,044
| +53% | +$481K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.07% |
7,175
+1,642
| +30% | +$317K |
|
105
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.07% |
7,734
+996
| +15% | +$175K |
|
106
Eli Lilly
LLY
$657B
| $1.35M | 0.07% |
10,374
-50
| -0.5% | -$6.49K |
|
107
IBM
IBM
$227B
| $1.35M | 0.07% |
9,534
-652
| -6% | -$92K |
|
108
Alpha Metallurgical Resources
AMR
$1.95B
| $1.34M | 0.07% |
23,116
| – | – |
|
109
Eastman Chemical
EMN
$8.08B
| $1.33M | 0.07% |
17,545
+5,764
| +49% | +$437K |
|
110
BorgWarner
BWA
$9.25B
| $1.33M | 0.07% |
34,501
| – | – |
|
111
Golub Capital BDC
GBDC
$3.97B
| $1.32M | 0.07% |
73,755
-20,517
| -22% | -$367K |
|
112
Blackrock
BLK
$175B
| $1.3M | 0.07% |
3,052
+215
| +8% | +$91.9K |
|
113
Motorola Solutions
MSI
$78.7B
| $1.29M | 0.07% |
9,181
+6
| +0.1% | +$842 |
|
114
Philip Morris
PM
$260B
| $1.28M | 0.07% |
14,441
-72
| -0.5% | -$6.36K |
|
115
Regions Financial
RF
$24.4B
| $1.27M | 0.07% |
90,047
+6
| +0% | +$85 |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.07% |
11,249
| – | – |
|
117
Valero Energy
VLO
$47.2B
| $1.26M | 0.07% |
14,832
+1,889
| +15% | +$160K |
|
118
Accenture
ACN
$162B
| $1.26M | 0.07% |
7,138
+351
| +5% | +$61.8K |
|
119
Genuine Parts
GPC
$19.4B
| $1.26M | 0.07% |
11,210
+837
| +8% | +$93.8K |
|
120
T Rowe Price
TROW
$23.6B
| $1.22M | 0.06% |
12,230
+1,106
| +10% | +$111K |
|
121
KLA
KLAC
$115B
| $1.19M | 0.06% |
9,987
+5,143
| +106% | +$614K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.06% |
17,346
+9,983
| +136% | +$684K |
|
123
Xcel Energy
XEL
$42.8B
| $1.18M | 0.06% |
21,064
+757
| +4% | +$42.6K |
|
124
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.16M | 0.06% |
28,840
+7,050
| +32% | +$285K |
|
125
Linde
LIN
$224B
| $1.16M | 0.06% |
+6,581
| New | +$1.16M |
|