HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $698K | 0.05% |
29,083
+42
| +0.1% | +$1.01K |
|
|
FDC
177
DELISTED
First Data Corporation
FDC
| $695K | 0.05% |
43,426
-5,336
| -11% | -$85.4K |
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $692K | 0.05% |
31,490
+450
| +1% | +$9.89K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $691K | 0.05% |
11,881
+1,173
| +11% | +$68.2K |
|
180
RTX Corp
RTX
$211B
| $690K | 0.05% |
8,714
+1,532
| +21% | +$121K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $674K | 0.05% |
5,745
-413
| -7% | -$48.5K |
|
182
Cardinal Health
CAH
$35.7B
| $667K | 0.05% |
10,635
+5,472
| +106% | +$343K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $663K | 0.05% |
7,667
+1,672
| +28% | +$145K |
|
184
Whirlpool
WHR
$5.28B
| $658K | 0.05% |
4,296
+1,123
| +35% | +$172K |
|
185
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $653K | 0.05% |
35,302
+20
| +0.1% | +$370 |
|
186
J.M. Smucker
SJM
$12B
| $651K | 0.05% |
5,251
+383
| +8% | +$47.5K |
|
187
Abbott
ABT
$231B
| $642K | 0.04% |
10,722
+1,849
| +21% | +$111K |
|
188
Republic Services
RSG
$71.7B
| $622K | 0.04% |
9,388
+5,776
| +160% | +$383K |
|
189
FedEx
FDX
$53.7B
| $621K | 0.04% |
2,586
-7
| -0.3% | -$1.68K |
|
190
Mastercard
MA
$528B
| $613K | 0.04% |
3,498
+135
| +4% | +$23.7K |
|
191
Spirit AeroSystems
SPR
$4.8B
| $611K | 0.04% |
7,300
| – | – |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $604K | 0.04% |
12,229
| – | – |
|
193
Becton Dickinson
BDX
$55.1B
| $599K | 0.04% |
2,833
+702
| +33% | +$148K |
|
194
Equifax
EFX
$30.8B
| $597K | 0.04% |
5,064
| – | – |
|
195
Walmart
WMT
$801B
| $589K | 0.04% |
19,854
-702
| -3% | -$20.8K |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $585K | 0.04% |
5,244
+822
| +19% | +$91.7K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.04% |
3,330
+196
| +6% | +$33.7K |
|
198
Honeywell
HON
$136B
| $564K | 0.04% |
4,073
+314
| +8% | +$43.5K |
|
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $551K | 0.04% |
13,690
-700
| -5% | -$28.2K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.04% |
2,665
+283
| +12% | +$58.4K |
|