HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.6B
| $989K | 0.07% |
+10,952
| New | +$989K |
|
127
Accenture
ACN
$158B
| $984K | 0.07% |
6,430
+269
| +4% | +$41.2K |
|
|
128
GE Aerospace
GE
$297B
| $984K | 0.07% |
11,764
-25,302
| -68% | -$2.12M |
|
129
T Rowe Price
TROW
$23.8B
| $967K | 0.07% |
9,218
+49
| +0.5% | +$5.14K |
|
130
Tractor Supply
TSCO
$32B
| $963K | 0.07% |
+64,400
| New | +$963K |
|
|
BMS
131
DELISTED
Bemis
BMS
| $933K | 0.06% |
19,519
| – | – |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $912K | 0.06% |
+15,584
| New | +$912K |
|
133
iShares Russell 2000 ETF
IWM
$67.7B
| $884K | 0.06% |
5,799
+2,477
| +75% | +$378K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $881K | 0.06% |
16,840
+1,520
| +10% | +$79.5K |
|
135
Illinois Tool Works
ITW
$77.6B
| $881K | 0.06% |
5,281
| – | – |
|
136
Eastman Chemical
EMN
$7.91B
| $878K | 0.06% |
9,480
+403
| +4% | +$37.3K |
|
137
Vanguard Energy ETF
VDE
$7.19B
| $871K | 0.06% |
8,797
+3,939
| +81% | +$390K |
|
138
Qualcomm
QCOM
$173B
| $864K | 0.06% |
13,496
+1,069
| +9% | +$68.4K |
|
139
Bank of America
BAC
$368B
| $855K | 0.06% |
28,963
+833
| +3% | +$24.6K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $843K | 0.06% |
5,447
+475
| +10% | +$73.5K |
|
141
Kimberly-Clark
KMB
$43B
| $840K | 0.06% |
6,958
+2,891
| +71% | +$349K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $831K | 0.06% |
4,425
+1,634
| +59% | +$307K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $820K | 0.06% |
2,374
+1,615
| +213% | +$558K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $817K | 0.06% |
20,936
+2,204
| +12% | +$86K |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $815K | 0.06% |
+48,762
| New | +$815K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.82B
| $811K | 0.06% |
23,800
-1,497
| -6% | -$51K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $798K | 0.05% |
29,041
+6,343
| +28% | +$174K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $785K | 0.05% |
4,204
-780
| -16% | -$146K |
|
149
Las Vegas Sands
LVS
$36.9B
| $780K | 0.05% |
11,219
+30
| +0.3% | +$2.09K |
|
150
Genuine Parts
GPC
$19.4B
| $777K | 0.05% |
8,178
-11,310
| -58% | -$1.07M |
|