HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $616K | 0.06% |
5,623
-485
| -8% | -$53.1K |
|
127
RTX Corp
RTX
$211B
| $615K | 0.06% |
8,490
+996
| +13% | +$72.1K |
|
128
iShares Gold Trust
IAU
$52.6B
| $613K | 0.06% |
26,782
| – | – |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $610K | 0.06% |
16,799
+2,000
| +14% | +$72.6K |
|
130
Boeing
BA
$174B
| $608K | 0.06% |
+4,676
| New | +$608K |
|
131
Dominion Energy
D
$49.7B
| $606K | 0.06% |
7,875
+4,678
| +146% | +$360K |
|
132
American Electric Power
AEP
$57.8B
| $604K | 0.06% |
9,948
-463
| -4% | -$28.1K |
|
133
Seagate
STX
$40B
| $579K | 0.06% |
8,706
-255
| -3% | -$17K |
|
134
Corpay
CPAY
$22.4B
| $576K | 0.06% |
3,871
-3,159
| -45% | -$470K |
|
135
Barings BDC
BBDC
$987M
| $568K | 0.06% |
28,003
+1,481
| +6% | +$30K |
|
136
Genesis Energy
GEL
$2.03B
| $549K | 0.06% |
12,933
-503
| -4% | -$21.4K |
|
137
Vanguard Growth ETF
VUG
$186B
| $546K | 0.06% |
5,231
+14
| +0.3% | +$1.46K |
|
138
American Tower
AMT
$92.9B
| $543K | 0.06% |
5,490
+18
| +0.3% | +$1.78K |
|
139
Colgate-Palmolive
CL
$68.8B
| $543K | 0.06% |
+7,851
| New | +$543K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.05% |
6,880
+14
| +0.2% | +$1.09K |
|
|
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $532K | 0.05% |
+12,980
| New | +$532K |
|
142
AbbVie
ABBV
$375B
| $523K | 0.05% |
7,988
-534
| -6% | -$35K |
|
143
Mondelez International
MDLZ
$79.9B
| $505K | 0.05% |
13,902
+1,348
| +11% | +$49K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $502K | 0.05% |
5,871
-106
| -2% | -$9.06K |
|
145
Genuine Parts
GPC
$19.4B
| $494K | 0.05% |
4,639
+2,174
| +88% | +$232K |
|
146
Duke Energy
DUK
$93.8B
| $489K | 0.05% |
5,859
-333
| -5% | -$27.8K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $471K | 0.05% |
4,211
+1,016
| +32% | +$114K |
|
148
Lumen
LUMN
$4.87B
| $465K | 0.05% |
11,744
-16
| -0.1% | -$634 |
|
149
Sysco
SYY
$39.4B
| $465K | 0.05% |
11,717
-749
| -6% | -$29.7K |
|
150
Oneok
OKE
$45.7B
| $463K | 0.05% |
9,302
-319
| -3% | -$15.9K |
|