HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVR Partners
UAN
$948M
| $514K | 0.06% |
27,491
+520
| +2% | +$9.72K |
|
127
CenterPoint Energy
CNP
$24.6B
| $512K | 0.06% |
20,034
-2,274
| -10% | -$58.1K |
|
128
Seagate
STX
$35.6B
| $509K | 0.06% |
8,961
+75
| +0.8% | +$4.26K |
|
129
Mondelez International
MDLZ
$79.5B
| $505K | 0.06% |
13,439
-1,966
| -13% | -$73.9K |
|
130
Sysco
SYY
$38.5B
| $501K | 0.06% |
13,365
+200
| +2% | +$7.5K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.06% |
6,017
+230
| +4% | +$19.1K |
|
132
Waste Management
WM
$91.2B
| $495K | 0.06% |
11,072
-2,440
| -18% | -$109K |
|
|
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
| $490K | 0.06% |
10,630
+700
| +7% | +$32.3K |
|
134
Spirit AeroSystems
SPR
$4.88B
| $489K | 0.06% |
14,511
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.05% |
4,640
+284
| +7% | +$29.3K |
|
|
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $477K | 0.05% |
6,314
| – | – |
|
137
RTX Corp
RTX
$212B
| $476K | 0.05% |
4,126
+321
| +8% | +$37K |
|
138
SPDR Gold Trust
GLD
$107B
| $472K | 0.05% |
3,686
-50
| -1% | -$6.4K |
|
139
McDonald's
MCD
$224B
| $458K | 0.05% |
4,550
+272
| +6% | +$27.4K |
|
140
American Tower
AMT
$95.5B
| $453K | 0.05% |
5,039
-30
| -0.6% | -$2.7K |
|
|
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $451K | 0.05% |
13,600
| – | – |
|
142
Conagra Brands
CAG
$9.16B
| $446K | 0.05% |
15,040
-21,009
| -58% | -$623K |
|
143
Vanguard Value ETF
VTV
$144B
| $441K | 0.05% |
5,450
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.05% |
6,531
-1,571
| -19% | -$106K |
|
145
Duke Energy
DUK
$95.3B
| $419K | 0.05% |
5,648
-2,927
| -34% | -$217K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $416K | 0.05% |
5,921
-4,448
| -43% | -$313K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $412K | 0.05% |
3,674
+6
| +0.2% | +$673 |
|
148
Travelers Companies
TRV
$61.1B
| $406K | 0.05% |
4,320
+329
| +8% | +$30.9K |
|
149
AbbVie
ABBV
$372B
| $405K | 0.05% |
7,180
-2,128
| -23% | -$120K |
|
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $403K | 0.05% |
21,385
-1,000
| -4% | -$18.8K |
|