HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $250K | 0.03% |
5,178
+821
| +19% | +$39.6K |
|
202
Consolidated Edison
ED
$35.4B
| $242K | 0.02% |
+3,670
| New | +$242K |
|
|
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
| $240K | 0.02% |
4,210
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $235K | 0.02% |
19,491
-5,793
| -23% | -$69.8K |
|
205
Honeywell
HON
$136B
| $234K | 0.02% |
2,458
+13
| +0.5% | +$1.24K |
|
206
Baxter International
BAX
$12.5B
| $232K | 0.02% |
5,821
-13,683
| -70% | -$545K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.02% |
7,995
-985
| -11% | -$28.6K |
|
|
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $226K | 0.02% |
+5,734
| New | +$226K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $225K | 0.02% |
+549
| New | +$225K |
|
210
Medtronic
MDT
$119B
| $221K | 0.02% |
+3,056
| New | +$221K |
|
|
AM
211
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $220K | 0.02% |
+8,001
| New | +$220K |
|
212
Mastercard
MA
$528B
| $219K | 0.02% |
+2,539
| New | +$219K |
|
|
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
| $219K | 0.02% |
3,206
-994
| -24% | -$67.9K |
|
214
Chubb
CB
$111B
| $218K | 0.02% |
1,899
-4,215
| -69% | -$484K |
|
215
PG&E
PCG
$33.2B
| $215K | 0.02% |
+4,041
| New | +$215K |
|
|
EQC.PRE
216
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $215K | 0.02% |
+8,450
| New | +$215K |
|
217
Phillips 66
PSX
$53.2B
| $214K | 0.02% |
2,979
-7,430
| -71% | -$534K |
|
218
Truist Financial
TFC
$60B
| $213K | 0.02% |
5,477
-805
| -13% | -$31.3K |
|
219
Stryker
SYK
$150B
| $211K | 0.02% |
+2,239
| New | +$211K |
|
220
Synovus
SNV
$7.15B
| $210K | 0.02% |
+7,761
| New | +$210K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209K | 0.02% |
+4,454
| New | +$209K |
|
222
Morgan Stanley
MS
$236B
| $209K | 0.02% |
+5,393
| New | +$209K |
|
223
Blackrock
BLK
$170B
| $207K | 0.02% |
+579
| New | +$207K |
|
224
Costco
COST
$427B
| $206K | 0.02% |
+1,450
| New | +$206K |
|
225
Allstate
ALL
$53.1B
| $201K | 0.02% |
+2,865
| New | +$201K |
|