HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $512K | 0.05% |
5,472
+433
| +9% | +$40.5K |
|
152
US Bancorp
USB
$76.5B
| $510K | 0.05% |
12,192
+213
| +2% | +$8.91K |
|
153
RTX Corp
RTX
$212B
| $498K | 0.05% |
7,494
+938
| +14% | +$62.3K |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $493K | 0.05% |
10,325
+3,251
| +46% | +$155K |
|
155
AbbVie
ABBV
$376B
| $492K | 0.05% |
8,522
+1,342
| +19% | +$77.5K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $484K | 0.05% |
+5,589
| New | +$484K |
|
157
Lumen
LUMN
$5.1B
| $481K | 0.05% |
11,760
+3,885
| +49% | +$159K |
|
158
Sysco
SYY
$39.5B
| $473K | 0.05% |
12,466
-899
| -7% | -$34.1K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $468K | 0.05% |
5,874
-143
| -2% | -$11.4K |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $467K | 0.05% |
+6,740
| New | +$467K |
|
161
Duke Energy
DUK
$94B
| $463K | 0.05% |
6,192
+544
| +10% | +$40.7K |
|
|
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
| $463K | 0.05% |
10,630
| – | – |
|
163
JPMorgan Chase
JPM
$835B
| $453K | 0.05% |
7,513
+2,400
| +47% | +$145K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $450K | 0.05% |
5,977
+56
| +0.9% | +$4.22K |
|
165
Vanguard Value ETF
VTV
$144B
| $443K | 0.04% |
5,450
| – | – |
|
166
Qualcomm
QCOM
$172B
| $439K | 0.04% |
+5,877
| New | +$439K |
|
167
McDonald's
MCD
$226B
| $431K | 0.04% |
4,544
-6
| -0.1% | -$569 |
|
168
Travelers Companies
TRV
$62.9B
| $431K | 0.04% |
4,584
+264
| +6% | +$24.8K |
|
169
CenterPoint Energy
CNP
$24.5B
| $430K | 0.04% |
17,563
-2,471
| -12% | -$60.5K |
|
170
Mondelez International
MDLZ
$78.8B
| $430K | 0.04% |
12,554
-885
| -7% | -$30.3K |
|
|
SDLP
171
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $424K | 0.04% |
1,360
| – | – |
|
|
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $421K | 0.04% |
6,314
| – | – |
|
173
Vanguard Total Bond Market
BND
$134B
| $420K | 0.04% |
+5,130
| New | +$420K |
|
174
Conagra Brands
CAG
$9.07B
| $406K | 0.04% |
15,807
-3,519
| -18% | -$90.4K |
|
|
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
| $399K | 0.04% |
21,338
+98
| +0.5% | +$1.83K |
|