HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.06% |
850
+177
| +26% | +$125K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $597K | 0.06% |
24,894
-39,559
| -61% | -$949K |
|
128
Barings BDC
BBDC
$1.04B
| $580K | 0.06% |
29,932
+693
| +2% | +$13.4K |
|
129
Lumen
LUMN
$5.1B
| $574K | 0.05% |
19,800
+4,099
| +26% | +$119K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.05% |
2,668
-830
| -24% | -$175K |
|
131
JPMorgan Chase
JPM
$829B
| $560K | 0.05% |
9,010
-3,640
| -29% | -$226K |
|
132
Vanguard Growth ETF
VUG
$185B
| $559K | 0.05% |
5,217
-14
| -0.3% | -$1.5K |
|
133
Becton Dickinson
BDX
$55.3B
| $556K | 0.05% |
+3,276
| New | +$556K |
|
134
Roper Technologies
ROP
$56.6B
| $546K | 0.05% |
+3,200
| New | +$546K |
|
|
PDT
135
John Hancock Premium Dividend Fund
PDT
$659M
| $545K | 0.05% |
32,145
| – | – |
|
136
Eastman Chemical
EMN
$8.08B
| $521K | 0.05% |
7,675
+1,339
| +21% | +$90.9K |
|
137
Quest Diagnostics
DGX
$20.3B
| $511K | 0.05% |
6,273
+79
| +1% | +$6.44K |
|
138
Public Storage
PSA
$51.7B
| $507K | 0.05% |
1,984
+1,002
| +102% | +$256K |
|
139
RTX Corp
RTX
$212B
| $503K | 0.05% |
4,909
-514
| -9% | -$52.7K |
|
140
Costco
COST
$418B
| $502K | 0.05% |
3,196
+1,657
| +108% | +$260K |
|
141
Rockwell Automation
ROK
$38.6B
| $500K | 0.05% |
4,354
+875
| +25% | +$100K |
|
142
Sysco
SYY
$38.5B
| $499K | 0.05% |
9,841
+232
| +2% | +$11.8K |
|
143
Mondelez International
MDLZ
$79.5B
| $494K | 0.05% |
10,856
-1,048
| -9% | -$47.7K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $480K | 0.05% |
10,279
+428
| +4% | +$20K |
|
145
Qualcomm
QCOM
$173B
| $479K | 0.05% |
8,940
+692
| +8% | +$37.1K |
|
146
J.M. Smucker
SJM
$11.8B
| $479K | 0.05% |
3,146
+256
| +9% | +$39K |
|
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $475K | 0.05% |
+31,947
| New | +$475K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.05% |
684
+165
| +32% | +$114K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.04% |
4,358
-1,738
| -29% | -$187K |
|
150
Vanguard Value ETF
VTV
$144B
| $463K | 0.04% |
5,450
-36
| -0.7% | -$3.06K |
|