HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
(-1.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.63B
| $1.55M | 0.08% |
35,638
-421
| -1% | -$18.3K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.08% |
15,235
+273
| +2% | +$27.2K |
|
103
US Bancorp
USB
$76.5B
| $1.51M | 0.08% |
28,723
-7,030
| -20% | -$368K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.08% |
35,054
+106
| +0.3% | +$4.55K |
|
105
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.08% |
13,483
+4,399
| +48% | +$488K |
|
106
Blackrock
BLK
$172B
| $1.49M | 0.08% |
3,175
+123
| +4% | +$57.7K |
|
107
Clorox
CLX
$15.2B
| $1.48M | 0.08% |
9,649
+429
| +5% | +$65.7K |
|
108
BorgWarner
BWA
$9.49B
| $1.45M | 0.08% |
39,193
| – | – |
|
109
Eastman Chemical
EMN
$7.88B
| $1.43M | 0.08% |
18,370
+825
| +5% | +$64.2K |
|
110
Linde
LIN
$222B
| $1.42M | 0.08% |
7,091
+510
| +8% | +$102K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.07% |
33,872
-4,375
| -11% | -$183K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.07% |
22,774
+18,042
| +381% | +$1.11M |
|
113
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.07% |
19,474
+2,128
| +12% | +$153K |
|
114
T Rowe Price
TROW
$24.5B
| $1.39M | 0.07% |
12,709
+479
| +4% | +$52.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $1.39M | 0.07% |
25,640
+680
| +3% | +$36.7K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.38M | 0.07% |
22,070
+12,967
| +142% | +$813K |
|
117
Golub Capital BDC
GBDC
$3.94B
| $1.37M | 0.07% |
78,676
+3,372
| +4% | +$58.8K |
|
118
Valero Energy
VLO
$48.3B
| $1.36M | 0.07% |
15,931
+1,099
| +7% | +$94.1K |
|
119
Regions Financial
RF
$24.4B
| $1.33M | 0.07% |
88,843
-1,204
| -1% | -$18K |
|
120
Xcel Energy
XEL
$42.7B
| $1.33M | 0.07% |
22,288
+1,224
| +6% | +$72.8K |
|
121
Comcast
CMCSA
$125B
| $1.31M | 0.07% |
31,080
-3,697
| -11% | -$156K |
|
122
Rockwell Automation
ROK
$38.4B
| $1.29M | 0.07% |
7,898
+164
| +2% | +$26.9K |
|
123
Philip Morris
PM
$251B
| $1.28M | 0.07% |
16,290
+1,849
| +13% | +$145K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | 0.07% |
16,007
-10,491
| -40% | -$821K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.07% |
8,027
+1,487
| +23% | +$231K |
|