HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $528K | 0.06% |
6,374
+677
| +12% | +$56.1K |
|
127
Corpay
CPAY
$22.4B
| $528K | 0.06% |
3,837
| – | – |
|
128
Nuveen Mortgage and Income Fund
JLS
$103M
| $527K | 0.06% |
23,528
-2,026
| -8% | -$45.4K |
|
129
Vanguard Growth ETF
VUG
$186B
| $525K | 0.06% |
5,231
+14
| +0.3% | +$1.41K |
|
130
Comcast
CMCSA
$125B
| $521K | 0.05% |
18,320
+6,738
| +58% | +$192K |
|
131
ConocoPhillips
COP
$116B
| $516K | 0.05% |
10,760
-236
| -2% | -$11.3K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $514K | 0.05% |
+4,158
| New | +$514K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.05% |
6,014
+1,963
| +48% | +$167K |
|
134
Duke Energy
DUK
$93.8B
| $510K | 0.05% |
7,092
+753
| +12% | +$54.2K |
|
135
Sysco
SYY
$39.4B
| $508K | 0.05% |
13,039
+64
| +0.5% | +$2.49K |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $502K | 0.05% |
11,700
| – | – |
|
137
American Tower
AMT
$92.9B
| $498K | 0.05% |
5,664
+50
| +0.9% | +$4.4K |
|
138
PPL Corp
PPL
$26.6B
| $496K | 0.05% |
15,078
-3,170
| -17% | -$104K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $493K | 0.05% |
4,512
+2,063
| +84% | +$225K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $486K | 0.05% |
14,361
+576
| +4% | +$19.5K |
|
141
Barings BDC
BBDC
$987M
| $485K | 0.05% |
29,450
+800
| +3% | +$13.2K |
|
142
Acuity Brands
AYI
$10.4B
| $483K | 0.05% |
2,752
+75
| +3% | +$13.2K |
|
143
STAG Industrial
STAG
$6.9B
| $482K | 0.05% |
26,457
-3,610
| -12% | -$65.8K |
|
144
Paychex
PAYX
$48.7B
| $477K | 0.05% |
10,017
-1,225
| -11% | -$58.3K |
|
|
SHLX
145
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $477K | 0.05% |
16,214
+2,001
| +14% | +$58.9K |
|
146
RTX Corp
RTX
$211B
| $473K | 0.05% |
8,452
-480
| -5% | -$26.9K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $472K | 0.05% |
5,235
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $471K | 0.05% |
4,317
+190
| +5% | +$20.7K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $455K | 0.05% |
9,313
+1,677
| +22% | +$81.9K |
|
150
Norfolk Southern
NSC
$62.3B
| $445K | 0.05% |
5,819
-1,293
| -18% | -$98.9K |
|