HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $601K | 0.06% |
+86,037
| New | +$601K |
|
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $599K | 0.06% |
33,669
-23,771
| -41% | -$423K |
|
128
Corpay
CPAY
$22.4B
| $590K | 0.06% |
3,966
+107
| +3% | +$15.9K |
|
129
Acuity Brands
AYI
$10.4B
| $581K | 0.06% |
2,663
-782
| -23% | -$171K |
|
130
Dominion Energy
D
$49.7B
| $580K | 0.06% |
7,719
+254
| +3% | +$19.1K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $575K | 0.06% |
11,624
-1,294
| -10% | -$64K |
|
132
American Tower
AMT
$92.9B
| $574K | 0.06% |
5,604
+88
| +2% | +$9.01K |
|
133
Vanguard Growth ETF
VUG
$186B
| $557K | 0.06% |
5,231
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $556K | 0.05% |
6,896
+115
| +2% | +$9.27K |
|
135
RTX Corp
RTX
$211B
| $543K | 0.05% |
8,617
+237
| +3% | +$14.9K |
|
136
Occidental Petroleum
OXY
$45.2B
| $539K | 0.05% |
7,882
-110
| -1% | -$7.52K |
|
137
Spirit AeroSystems
SPR
$4.8B
| $524K | 0.05% |
11,545
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $513K | 0.05% |
13,460
+1,040
| +8% | +$39.6K |
|
139
General Mills
GIS
$27B
| $510K | 0.05% |
8,044
-3,497
| -30% | -$222K |
|
140
Lumen
LUMN
$4.87B
| $502K | 0.05% |
15,701
| – | – |
|
141
MetLife
MET
$52.9B
| $500K | 0.05% |
12,756
-35
| -0.3% | -$1.37K |
|
142
Schlumberger
SLB
$53.4B
| $490K | 0.05% |
6,638
+192
| +3% | +$14.2K |
|
143
Accenture
ACN
$159B
| $486K | 0.05% |
4,212
+667
| +19% | +$77K |
|
|
PDT
144
John Hancock Premium Dividend Fund
PDT
$657M
| $486K | 0.05% |
32,145
-5,564
| -15% | -$84.1K |
|
145
Mondelez International
MDLZ
$79.9B
| $478K | 0.05% |
11,904
+214
| +2% | +$8.59K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $478K | 0.05% |
9,851
-432
| -4% | -$21K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | 0.05% |
5,088
-696
| -12% | -$64.8K |
|
148
Norfolk Southern
NSC
$62.3B
| $461K | 0.05% |
5,538
+19
| +0.3% | +$1.58K |
|
149
Eastman Chemical
EMN
$7.93B
| $458K | 0.05% |
6,336
+454
| +8% | +$32.8K |
|
150
Omnicom Group
OMC
$15.4B
| $453K | 0.04% |
5,445
-12
| -0.2% | -$998 |
|