We are live on ! Find out more
Homrich & Berg

Homrich & Berg Portfolio holdings

AUM $4.47B Turnover 11.52%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Technology 3.73%
3 Financials 2.49%
4 Consumer Discretionary 2.22%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.32B 29.66%
5,963,668
+319,191
+6% +$72.8M
2013 Q2
33 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$459M 10.28%
2,988,024
+69,465
+2% +$11.1M
2013 Q2
33 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$339M 7.6%
5,364,823
+858,211
+19% +$56M
2014 Q2
29 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$238M 5.32%
4,686,421
-54,629
-1% -$2.77M
2018 Q4
11 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.7B
$191M 4.29%
2,590,009
+8,656
+0.3% +$660K
2013 Q2
33 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$163M 3.65%
2,546,899
+241,759
+10% +$16M
2018 Q1
14 quarters
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$139M 3.1%
1,359,965
-20,550
-1% -$2.1M
2017 Q1
18 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$111M 2.49%
258,828
+23,150
+10% +$10.2M
2013 Q3
32 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.99B
$96.5M 2.16%
1,888,890
+14,949
+0.8% +$764K
2020 Q4
3 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$90M 2.02%
5,198,358
-29,928
-0.6% -$532K
2013 Q2
33 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$66.9M 1.5%
472,623
+29,015
+7% +$4.27M
2013 Q4
31 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$64.6M 1.45%
657,074
-8,049
-1% -$814K
2015 Q1
26 quarters
HD icon
13
Home Depot
HD
$310B
$54.2M 1.21%
165,080
+1,618
+1% +$531K
2013 Q2
33 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$44.1M 0.99%
723,019
+3,964
+0.6% +$249K
2013 Q2
33 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$30.8M 0.69%
109,084
+5,680
+5% +$1.65M
2013 Q2
33 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$29.6M 0.66%
75,023
+3,561
+5% +$1.44M
2015 Q1
26 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
$22.4M 0.5%
273,167
-8,263
-3% -$679K
2013 Q2
33 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.1M 0.47%
1,218,774
-606
-0% -$10.8K
2019 Q1
10 quarters
T icon
19
AT&T
T
$160B
$19.8M 0.44%
970,473
+2,143
+0.2% +$45K
2013 Q2
33 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.8M 0.44%
72,511
-1,090
-1% -$306K
2013 Q2
33 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$115B
$19.3M 0.43%
779,376
+3,144
+0.4% +$79.9K
2013 Q2
33 quarters
PG icon
22
Procter & Gamble
PG
$368B
$16.2M 0.36%
115,611
+7,244
+7% +$1.03M
2013 Q2
33 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$885B
$15.7M 0.35%
36,406
+2,061
+6% +$913K
2014 Q3
28 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$15.3M 0.34%
93,100
+3,140
+3% +$542K
2015 Q3
24 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$13.1M 0.29%
706,312
-16,000
-2% -$305K
2015 Q4
23 quarters
1
2 3 4 5

Similar funds

Marshall Wace Asia
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
36 South Capital Advisors
36 South Capital Advisors London, United Kingdom $3.76B AUM
H&F Corporate Investors VII
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PFM Asset Management
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
Deer VIII & Co
Deer VIII & Co Larchmont, New York $3.56B AUM
NorthCoast Asset Management
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Ameritas Investment Company
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XN Exponent Advisors
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.