HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.62B
| $1.46M | 0.05% |
49,725
+17,990
| +57% | +$530K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.05% |
3,252
-97
| -3% | -$42.8K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.05% |
13,462
+407
| +3% | +$42.5K |
|
129
Exxon Mobil
XOM
$466B
| $1.35M | 0.05% |
39,223
-5,856
| -13% | -$201K |
|
130
BorgWarner
BWA
$9.53B
| $1.34M | 0.05% |
39,134
-94
| -0.2% | -$3.21K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.04% |
11,109
+1,329
| +14% | +$157K |
|
|
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.28M | 0.04% |
47,963
-454
| -0.9% | -$12.1K |
|
133
Golub Capital BDC
GBDC
$3.93B
| $1.27M | 0.04% |
96,043
-8,580
| -8% | -$114K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $1.26M | 0.04% |
32,207
+1,550
| +5% | +$60.7K |
|
135
Mastercard
MA
$528B
| $1.25M | 0.04% |
3,684
+53
| +1% | +$17.9K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.04% |
9,806
+3,006
| +44% | +$380K |
|
137
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
8,800
+1,755
| +25% | +$243K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.21M | 0.04% |
8,104
+1,262
| +18% | +$189K |
|
139
Waste Management
WM
$88.6B
| $1.21M | 0.04% |
10,714
+1,703
| +19% | +$193K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.04% |
6,853
+189
| +3% | +$33.3K |
|
141
Chevron
CVX
$310B
| $1.18M | 0.04% |
16,374
-2,874
| -15% | -$207K |
|
142
WEC Energy
WEC
$34.7B
| $1.16M | 0.04% |
12,008
-103
| -0.9% | -$9.98K |
|
143
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.04% |
5,385
-189
| -3% | -$40.4K |
|
144
Teladoc Health
TDOC
$1.38B
| $1.15M | 0.04% |
5,231
-923
| -15% | -$202K |
|
145
Workday
WDAY
$61.7B
| $1.15M | 0.04% |
5,328
| – | – |
|
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.13M | 0.04% |
+56,869
| New | +$1.13M |
|
147
Xcel Energy
XEL
$43B
| $1.13M | 0.04% |
16,338
+265
| +2% | +$18.3K |
|
148
Altria Group
MO
$112B
| $1.11M | 0.04% |
28,710
-70
| -0.2% | -$2.7K |
|
149
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.04% |
14,262
+423
| +3% | +$32.6K |
|
150
Allstate
ALL
$53.1B
| $1.09M | 0.04% |
11,530
+1,354
| +13% | +$127K |
|