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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.3B
$926K 0.02%
4,908
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$913K 0.02%
7,248
+159
+2% +$19.5K
CMS icon
228
CMS Energy
CMS
$22.5B
$905K 0.02%
15,326
+534
+4% +$33.2K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$903K 0.02%
11,958
+445
+4% +$33.5K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$891K 0.02%
15,606
-2,495
-14% -$142K
FISV
231
Fiserv Inc
FISV
$29.1B
$891K 0.02%
8,338
+4
+0% +$465
VIS icon
232
Vanguard Industrials ETF
VIS
$8.36B
$884K 0.02%
4,500
+541
+14% +$106K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.91B
$884K 0.02%
13,975
– –
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$880K 0.02%
10,246
– –
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$879K 0.02%
38,186
+7
+0% +$161
CRM icon
236
Salesforce
CRM
$155B
$873K 0.02%
3,573
+262
+8% +$60.4K
COP icon
237
ConocoPhillips
COP
$144B
$856K 0.02%
14,050
+9,126
+185% +$509K
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.68B
$827K 0.02%
13,952
– –
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.34B
$823K 0.02%
12,744
– –
DG icon
240
Dollar General
DG
$28B
$821K 0.02%
3,793
+1
+0% +$210
AYI icon
241
Acuity Brands
AYI
$10.3B
$815K 0.02%
4,360
-27
-0.6% -$4.91K
PSX icon
242
Phillips 66
PSX
$82B
$791K 0.02%
9,212
+4,682
+103% +$395K
DHR icon
243
Danaher
DHR
$136B
$781K 0.02%
3,282
+20
+0.6% +$4.43K
ROP icon
244
Roper Technologies
ROP
$38.4B
$774K 0.02%
1,646
+68
+4% +$30.1K
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$758K 0.02%
28,822
+90
+0.3% +$2.35K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.78B
$757K 0.02%
5,261
-33
-0.6% -$4.54K
GS icon
247
Goldman Sachs
GS
$313B
$755K 0.02%
1,990
-320
-14% -$115K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$742K 0.02%
8,559
+5,245
+158% +$443K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$735K 0.02%
6,396
– –
GM icon
250
General Motors
GM
$76.5B
$720K 0.02%
+12,165
New +$715K
8 9
10
11 12

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q2 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.