HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $3.57M | 0.08% |
22,653
-5,040
| -18% | -$794K |
|
102
Duke Energy
DUK
$95.3B
| $3.56M | 0.08% |
36,480
+2,172
| +6% | +$212K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.53M | 0.08% |
46,093
-99
| -0.2% | -$7.59K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.41M | 0.08% |
21,283
-38
| -0.2% | -$6.09K |
|
105
Caterpillar
CAT
$196B
| $3.4M | 0.08% |
17,732
+3,119
| +21% | +$599K |
|
106
Merck
MRK
$210B
| $3.38M | 0.08% |
45,000
-2,345
| -5% | -$176K |
|
107
Lowe's Companies
LOW
$145B
| $3.37M | 0.08% |
16,616
+2,276
| +16% | +$462K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.2M | 0.07% |
22,935
+29
| +0.1% | +$4.05K |
|
109
Centene
CNC
$14.3B
| $3.19M | 0.07% |
51,206
+3,259
| +7% | +$203K |
|
110
US Bancorp
USB
$76B
| $3.15M | 0.07% |
52,923
+5,616
| +12% | +$334K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 0.07% |
6,499
+392
| +6% | +$188K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 0.07% |
11,670
+1,038
| +10% | +$273K |
|
113
Amgen
AMGN
$155B
| $3.05M | 0.07% |
14,320
+868
| +6% | +$185K |
|
114
Tesla
TSLA
$1.08T
| $3M | 0.07% |
3,870
+23
| +0.6% | +$17.8K |
|
115
Chubb
CB
$110B
| $2.97M | 0.07% |
17,137
+2,665
| +18% | +$462K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.96M | 0.07% |
8,758
+82
| +0.9% | +$27.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.07% |
57,978
+118
| +0.2% | +$5.95K |
|
118
Blue Owl Capital
OBDC
$7.33B
| $2.9M | 0.07% |
205,605
-8,352
| -4% | -$118K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.06% |
12,165
+4,106
| +51% | +$972K |
|
120
Exxon Mobil
XOM
$487B
| $2.84M | 0.06% |
48,192
+3,572
| +8% | +$210K |
|
121
General Dynamics
GD
$87.3B
| $2.8M | 0.06% |
14,268
+2,287
| +19% | +$448K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 0.06% |
55,858
-629
| -1% | -$31.5K |
|
123
Colgate-Palmolive
CL
$67.9B
| $2.78M | 0.06% |
36,757
+3,907
| +12% | +$295K |
|
124
Goldman Sachs BDC
GSBD
$1.31B
| $2.78M | 0.06% |
151,397
-3,989
| -3% | -$73.2K |
|
125
Morgan Stanley
MS
$240B
| $2.68M | 0.06% |
27,583
-163
| -0.6% | -$15.9K |
|