HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
(-1.6%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.24M | 0.07% |
9,437
-536
| -5% | -$70.7K |
|
127
WEC Energy
WEC
$34.7B
| $1.24M | 0.07% |
14,914
+471
| +3% | +$39.3K |
|
128
Genuine Parts
GPC
$19.4B
| $1.23M | 0.07% |
11,907
+697
| +6% | +$72.2K |
|
129
Cardinal Health
CAH
$35.7B
| $1.22M | 0.06% |
25,844
+4,182
| +19% | +$197K |
|
130
KLA
KLAC
$119B
| $1.21M | 0.06% |
10,204
+217
| +2% | +$25.6K |
|
131
Alpha Metallurgical Resources
AMR
$1.91B
| $1.2M | 0.06% |
23,116
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.06% |
23,416
-5,284
| -18% | -$271K |
|
133
Eli Lilly
LLY
$652B
| $1.18M | 0.06% |
10,669
+295
| +3% | +$32.7K |
|
134
Omnicom Group
OMC
$15.4B
| $1.17M | 0.06% |
14,223
+1,109
| +8% | +$90.9K |
|
135
Walmart
WMT
$801B
| $1.15M | 0.06% |
31,092
+9,243
| +42% | +$340K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.06% |
24,780
+2,176
| +10% | +$98.7K |
|
137
Automatic Data Processing
ADP
$120B
| $1.11M | 0.06% |
6,699
+39
| +0.6% | +$6.45K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.11M | 0.06% |
14,175
+1,102
| +8% | +$86K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.06% |
5,457
+169
| +3% | +$33.7K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.06% |
26,652
+2,436
| +10% | +$99.4K |
|
141
J.M. Smucker
SJM
$12B
| $1.08M | 0.06% |
9,372
+766
| +9% | +$88.3K |
|
142
Abbott
ABT
$231B
| $1.06M | 0.06% |
12,629
+939
| +8% | +$79K |
|
143
Waste Management
WM
$88.6B
| $1.06M | 0.06% |
9,185
+519
| +6% | +$59.9K |
|
144
Duke Energy
DUK
$93.8B
| $1.03M | 0.05% |
11,650
+1,592
| +16% | +$140K |
|
145
CMS Energy
CMS
$21.4B
| $1.03M | 0.05% |
17,724
-2,189
| -11% | -$127K |
|
146
Humana
HUM
$37B
| $1.01M | 0.05% |
3,804
-4
| -0.1% | -$1.06K |
|
147
Mastercard
MA
$528B
| $996K | 0.05% |
3,764
+213
| +6% | +$56.4K |
|
148
RTX Corp
RTX
$211B
| $988K | 0.05% |
12,054
+926
| +8% | +$75.9K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.05% |
3,359
-3
| -0.1% | -$882 |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $946K | 0.05% |
35,700
-2,708
| -7% | -$71.8K |
|