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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $649K | 0.04% |
16,192
-626
| -4% | -$25.1K |
|
177
FedEx
FDX
$53.2B
| $647K | 0.04% |
2,593
+130
| +5% | +$32.4K |
|
178
Walt Disney
DIS
$214B
| $638K | 0.04% |
5,933
+5
| +0.1% | +$538 |
|
179
SPDR Gold Trust
GLD
$110B
| $637K | 0.04% |
5,149
+30
| +0.6% | +$3.71K |
|
180
Spirit AeroSystems
SPR
$4.84B
| $637K | 0.04% |
7,300
+13
| +0.2% | +$1.13K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.7B
| $633K | 0.04% |
10,708
+987
| +10% | +$58.3K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.04% |
5,375
-29
| -0.5% | -$3.31K |
|
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $609K | 0.04% |
12,229
| – | – |
|
|
WES
184
DELISTED
Western Gas Partners Lp
WES
| $609K | 0.04% |
12,673
-3,021
| -19% | -$145K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $608K | 0.04% |
+30,000
| New | +$608K |
|
186
J.M. Smucker
SJM
$12B
| $605K | 0.04% |
4,868
+133
| +3% | +$16.5K |
|
187
Equifax
EFX
$29.6B
| $597K | 0.04% |
5,064
-497
| -9% | -$58.6K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $593K | 0.04% |
9,671
+418
| +5% | +$25.6K |
|
189
Plains All American Pipeline
PAA
$12.3B
| $590K | 0.04% |
28,604
-21,596
| -43% | -$445K |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $586K | 0.04% |
14,390
+1,095
| +8% | +$44.6K |
|
191
RTX Corp
RTX
$212B
| $577K | 0.04% |
7,182
-75
| -1% | -$6.03K |
|
192
Invesco KBW Bank ETF
KBWB
$4.96B
| $569K | 0.04% |
10,341
| – | – |
|
193
Honeywell
HON
$137B
| $553K | 0.04% |
3,759
+973
| +35% | +$143K |
|
194
Gilead Sciences
GILD
$140B
| $547K | 0.04% |
7,637
+60
| +0.8% | +$4.3K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.04% |
3,134
+27
| +0.9% | +$4.67K |
|
196
Whirlpool
WHR
$5.14B
| $535K | 0.04% |
3,173
-1,214
| -28% | -$205K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.04% |
5,995
+1,141
| +24% | +$102K |
|
198
Medtronic
MDT
$119B
| $514K | 0.04% |
6,366
+35
| +0.6% | +$2.83K |
|
199
Acuity Brands
AYI
$10.4B
| $512K | 0.04% |
2,911
-113
| -4% | -$19.9K |
|
200
Renasant Corp
RNST
$3.78B
| $510K | 0.03% |
12,480
-2,244
| -15% | -$91.7K |
|