HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.4%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.01M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.42M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.33M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.08M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$843K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Consumer Staples | 2.97% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.84% |
