HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.4%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.01M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.42M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.33M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.08M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$843K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Consumer Staples | 2.97% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 15.23% | 1,455,394 +144,990 | +11% | +$10.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $95M | 13.21% | 989,887 +18,433 | +2% | +$1.77M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $83.1M | 11.56% | 1,182,982 +65,566 | +6% | +$4.61M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $62.7M | 8.73% | 1,486,812 +41,491 | +3% | +$1.75M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $60.7M | 8.45% | 1,540,484 +79,310 | +5% | +$3.13M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.7M | 7.06% | 1,384,146 +61,317 | +5% | +$2.25M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44M | 6.13% | 445,949 +9,759 | +2% | +$964K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 2.29% | 324,130 -330,307 | -50% | -$16.8M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $11.1M | 1.55% | 87,861 -2,008 | -2% | -$254K |
|
10
AT&T
T
$209B
| $10.4M | 1.45% | 296,473 +214 | +0.1% | +$7.52K |
|
11
Coca-Cola
KO
$297B
| $10.1M | 1.4% | 243,992 +7,679 | +3% | +$317K |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.26M | 0.73% | 211,591 +161,026 | +318% | +$4.01M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.68% | 26,557 +558 | +2% | +$103K |
|
14
Corpay
CPAY
$23B
| $4.29M | 0.6% | 36,574 -1,550 | -4% | -$182K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 0.58% | 66,000 -259 | -0.4% | -$16.4K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.07M | 0.57% | 61,379 +539 | +0.9% | +$35.7K |
|
17
Home Depot
HD
$405B
| $3.22M | 0.45% | 39,093 -7,357 | -16% | -$606K |
|
18
Philip Morris
PM
$260B
| $3.22M | 0.45% | 36,918 +473 | +1% | +$41.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $3.19M | 0.44% | 61,561 -7,264 | -11% | -$376K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.37% | 31,358 +320 | +1% | +$27.5K |
|
21
Southern Company
SO
$102B
| $2.65M | 0.37% | 64,508 +38,089 | +144% | +$1.57M |
|
22
Procter & Gamble
PG
$368B
| $2.42M | 0.34% | 29,756 -2,093 | -7% | -$170K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.33% | 20,265 -820 | -4% | -$97.2K |
|
24
GE Aerospace
GE
$292B
| $2.37M | 0.33% | 84,600 +15,000 | +22% | +$420K |
|
|
NDRO
25
DELISTED
Enduro Royalty Trust
NDRO
| $2.35M | 0.33% | 194,216 +22,090 | +13% | +$267K |
|