HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.04% |
5,596
+595
| +12% | +$48.1K |
|
177
Mondelez International
MDLZ
$79.9B
| $445K | 0.04% |
10,310
-250
| -2% | -$10.8K |
|
|
PDT
178
John Hancock Premium Dividend Fund
PDT
$657M
| $438K | 0.04% |
26,127
-3,519
| -12% | -$59K |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $430K | 0.04% |
4,858
-287
| -6% | -$25.4K |
|
180
General Mills
GIS
$27B
| $428K | 0.04% |
7,730
-1,031
| -12% | -$57.1K |
|
181
Spirit AeroSystems
SPR
$4.8B
| $424K | 0.04% |
7,325
+38
| +0.5% | +$2.2K |
|
182
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $413K | 0.04% |
7,680
+1,402
| +22% | +$75.4K |
|
183
Abbott
ABT
$231B
| $412K | 0.04% |
8,480
+2,039
| +32% | +$99.1K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.04% |
4,853
+146
| +3% | +$12.3K |
|
185
American Express
AXP
$227B
| $407K | 0.04% |
4,827
-49
| -1% | -$4.13K |
|
186
Vanguard Large-Cap ETF
VV
$44.6B
| $396K | 0.03% |
3,565
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.03% |
2,784
-11
| -0.4% | -$1.55K |
|
188
Kraft Heinz
KHC
$32.3B
| $390K | 0.03% |
4,551
+635
| +16% | +$54.4K |
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $379K | 0.03% |
3,734
+39
| +1% | +$3.96K |
|
190
Colgate-Palmolive
CL
$68.8B
| $378K | 0.03% |
5,097
-21
| -0.4% | -$1.56K |
|
191
Fiserv
FI
$73.4B
| $374K | 0.03% |
6,112
| – | – |
|
192
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.03% |
2,139
+231
| +12% | +$40.3K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $372K | 0.03% |
4,251
+1,144
| +37% | +$100K |
|
194
Marsh & McLennan
MMC
$100B
| $371K | 0.03% |
4,759
-94
| -2% | -$7.33K |
|
195
Mastercard
MA
$528B
| $367K | 0.03% |
3,025
+598
| +25% | +$72.6K |
|
196
Honeywell
HON
$136B
| $361K | 0.03% |
2,825
+607
| +27% | +$77.6K |
|
197
Oracle
ORCL
$654B
| $360K | 0.03% |
7,175
-6,625
| -48% | -$332K |
|
198
Travelers Companies
TRV
$62B
| $351K | 0.03% |
2,778
| – | – |
|
199
MiMedx Group
MDXG
$1.06B
| $350K | 0.03% |
23,367
| – | – |
|
|
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $347K | 0.03% |
11,683
-17,706
| -60% | -$526K |
|