HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.8B
| $578K | 0.05% |
11,545
+2,713
| +31% | +$136K |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $568K | 0.05% |
+45,131
| New | +$568K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $567K | 0.05% |
4,550
+38
| +0.8% | +$4.74K |
|
129
Vanguard Growth ETF
VUG
$186B
| $557K | 0.05% |
5,231
| – | – |
|
130
Corpay
CPAY
$22.4B
| $552K | 0.05% |
3,859
+22
| +0.6% | +$3.15K |
|
131
MetLife
MET
$52.9B
| $550K | 0.05% |
12,791
+2,941
| +30% | +$126K |
|
132
Barings BDC
BBDC
$987M
| $544K | 0.05% |
28,459
-991
| -3% | -$18.9K |
|
133
Occidental Petroleum
OXY
$45.2B
| $539K | 0.05% |
7,992
-72
| -0.9% | -$4.86K |
|
134
American Tower
AMT
$92.9B
| $535K | 0.05% |
5,516
-148
| -3% | -$14.4K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $532K | 0.05% |
5,784
+549
| +10% | +$50.5K |
|
136
Mondelez International
MDLZ
$79.9B
| $524K | 0.05% |
11,690
+1,461
| +14% | +$65.5K |
|
137
Waste Management
WM
$88.6B
| $519K | 0.05% |
9,715
-1,541
| -14% | -$82.3K |
|
|
PDT
138
John Hancock Premium Dividend Fund
PDT
$657M
| $517K | 0.05% |
37,709
-18,097
| -32% | -$248K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.9B
| $513K | 0.05% |
+10,283
| New | +$513K |
|
|
AM
140
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $510K | 0.05% |
22,342
+6,795
| +44% | +$155K |
|
141
RTX Corp
RTX
$211B
| $507K | 0.05% |
8,380
-72
| -0.9% | -$4.36K |
|
142
Dominion Energy
D
$49.7B
| $505K | 0.05% |
7,465
-725
| -9% | -$49K |
|
143
Valero Energy
VLO
$48.7B
| $505K | 0.05% |
7,144
+318
| +5% | +$22.5K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $499K | 0.05% |
2,437
+970
| +66% | +$199K |
|
145
Chubb
CB
$111B
| $488K | 0.04% |
4,177
+451
| +12% | +$52.7K |
|
146
Targa Resources
TRGP
$34.9B
| $488K | 0.04% |
18,043
+5,333
| +42% | +$144K |
|
147
Duke Energy
DUK
$93.8B
| $484K | 0.04% |
6,781
-311
| -4% | -$22.2K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $483K | 0.04% |
+12,420
| New | +$483K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $481K | 0.04% |
4,269
-48
| -1% | -$5.41K |
|
|
VLP
150
DELISTED
Valero Energy Partners LP
VLP
| $476K | 0.04% |
+9,226
| New | +$476K |
|