HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Mortgage and Income Fund
JLS
$103M
| $662K | 0.07% |
27,859
| – | – |
|
127
Chubb
CB
$112B
| $641K | 0.06% |
+6,114
| New | +$641K |
|
128
Honda
HMC
$44.6B
| $633K | 0.06% |
+18,452
| New | +$633K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.06% |
26,892
+604
| +2% | +$14.2K |
|
130
Oneok
OKE
$46.8B
| $631K | 0.06% |
9,621
-338
| -3% | -$22.2K |
|
131
iShares Gold Trust
IAU
$52B
| $627K | 0.06% |
26,782
| – | – |
|
132
Targa Resources
TRGP
$35.8B
| $620K | 0.06% |
4,550
| – | – |
|
133
NGL Energy Partners
NGL
$742M
| $596K | 0.06% |
15,150
| – | – |
|
134
Occidental Petroleum
OXY
$45.9B
| $593K | 0.06% |
6,436
+969
| +18% | +$89.3K |
|
135
Visa
V
$681B
| $593K | 0.06% |
11,120
+888
| +9% | +$47.4K |
|
|
136
Wells Fargo
WFC
$262B
| $588K | 0.06% |
11,327
-42,703
| -79% | -$2.22M |
|
137
Schlumberger
SLB
$53.7B
| $584K | 0.06% |
+5,745
| New | +$584K |
|
|
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
| $581K | 0.06% |
8,207
+206
| +3% | +$14.6K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $581K | 0.06% |
14,799
-306
| -2% | -$12K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $576K | 0.06% |
+19,673
| New | +$576K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $568K | 0.06% |
6,076
+1,436
| +31% | +$134K |
|
142
Devon Energy
DVN
$22.6B
| $562K | 0.06% |
+8,250
| New | +$562K |
|
143
American Electric Power
AEP
$58.1B
| $544K | 0.06% |
10,411
-301
| -3% | -$15.7K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $543K | 0.05% |
6,866
+335
| +5% | +$26.5K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $528K | 0.05% |
+18,190
| New | +$528K |
|
146
Illinois Tool Works
ITW
$77.4B
| $528K | 0.05% |
+6,251
| New | +$528K |
|
147
Vanguard Growth ETF
VUG
$187B
| $520K | 0.05% |
5,217
| – | – |
|
148
Textron
TXT
$14.5B
| $516K | 0.05% |
+14,344
| New | +$516K |
|
149
Waste Management
WM
$90.6B
| $516K | 0.05% |
10,862
-210
| -2% | -$9.98K |
|
150
Seagate
STX
$39.1B
| $513K | 0.05% |
8,961
| – | – |
|