HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.08% |
12,698
+1
| +0% | +$129 |
|
102
Clorox
CLX
$15.1B
| $1.59M | 0.08% |
10,482
+833
| +9% | +$127K |
|
103
Motorola Solutions
MSI
$79.6B
| $1.59M | 0.08% |
9,312
-102
| -1% | -$17.4K |
|
104
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.56M | 0.08% |
23,926
-959
| -4% | -$62.5K |
|
105
US Bancorp
USB
$76B
| $1.56M | 0.08% |
28,131
-592
| -2% | -$32.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $1.54M | 0.08% |
25,200
-440
| -2% | -$26.8K |
|
107
Eastman Chemical
EMN
$7.84B
| $1.52M | 0.08% |
20,632
+2,262
| +12% | +$167K |
|
108
Blackrock
BLK
$171B
| $1.52M | 0.08% |
3,403
+228
| +7% | +$102K |
|
109
WEC Energy
WEC
$34.5B
| $1.51M | 0.08% |
15,853
+939
| +6% | +$89.3K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.08% |
13,483
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.5M | 0.08% |
26,860
-520
| -2% | -$29.1K |
|
112
Xcel Energy
XEL
$42.5B
| $1.49M | 0.08% |
22,979
+691
| +3% | +$44.8K |
|
113
T Rowe Price
TROW
$24.5B
| $1.49M | 0.08% |
13,042
+333
| +3% | +$38K |
|
114
SPDR S&P Bank ETF
KBE
$1.61B
| $1.49M | 0.08% |
34,401
-1,237
| -3% | -$53.4K |
|
115
Linde
LIN
$221B
| $1.46M | 0.08% |
7,534
+443
| +6% | +$85.8K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.07% |
8,092
-453
| -5% | -$80.7K |
|
117
Valero Energy
VLO
$48.7B
| $1.44M | 0.07% |
16,875
+944
| +6% | +$80.4K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.07% |
35,054
| – | – |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.07% |
24,332
+916
| +4% | +$53.3K |
|
120
Genuine Parts
GPC
$19.6B
| $1.41M | 0.07% |
14,167
+2,260
| +19% | +$225K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.39M | 0.07% |
22,070
| – | – |
|
122
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.07% |
8,375
+477
| +6% | +$78.6K |
|
123
Regions Financial
RF
$24.2B
| $1.38M | 0.07% |
87,059
-1,784
| -2% | -$28.2K |
|
124
Cardinal Health
CAH
$35.6B
| $1.34M | 0.07% |
28,479
+2,635
| +10% | +$124K |
|
125
Archer Daniels Midland
ADM
$29.6B
| $1.32M | 0.07% |
32,029
+5,377
| +20% | +$221K |
|