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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$718K 0.02%
24,740
-90
-0.4% -$2.52K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$716K 0.02%
26,226
-10,646
-29% -$289K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$714K 0.02%
70,509
-523
-0.7% -$5.25K
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.02%
32,229
+10
+0% +$218
QCOM icon
255
Qualcomm
QCOM
$171B
$698K 0.02%
4,882
-367
-7% -$49.6K
BX icon
256
Blackstone
BX
$110B
$694K 0.02%
7,148
-141
-2% -$12.5K
VPU
257
Vanguard Utilities ETF
VPU
$8.45B
$694K 0.02%
4,999
-246
-5% -$35.3K
AVY icon
258
Avery Dennison
AVY
$13.3B
$692K 0.02%
3,293
-13
-0.4% -$2.73K
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$686K 0.02%
37,863
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$670K 0.02%
6,542
+597
+10% +$61.2K
BABA icon
261
Alibaba
BABA
$309B
$669K 0.02%
2,952
+726
+33% +$161K
MPLX icon
262
MPLX
MPLX
$61.3B
$669K 0.02%
22,603
+284
+1% +$8.04K
SYY icon
263
Sysco
SYY
$39.7B
$668K 0.02%
8,596
+28
+0.3% +$2.26K
ADM icon
264
Archer Daniels Midland
ADM
$38.4B
$665K 0.02%
10,974
+4,955
+82% +$315K
SYK icon
265
Stryker
SYK
$129B
$653K 0.02%
2,514
+1,284
+104% +$328K
KMB icon
266
Kimberly-Clark
KMB
$37.2B
$647K 0.02%
4,834
-424
-8% -$56.6K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$645K 0.02%
8,765
-114
-1% -$8.24K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$644K 0.02%
14,269
+614
+4% +$27.2K
SPGI icon
269
S&P Global
SPGI
$122B
$629K 0.01%
1,533
+3
+0.2% +$1.15K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.9B
$617K 0.01%
12,221
-3,500
-22% -$177K
VFH icon
271
Vanguard Financials ETF
VFH
$13.7B
$617K 0.01%
6,825
+2,266
+50% +$205K
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
$611K 0.01%
62,645
-500
-0.8% -$5.07K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.66B
$610K 0.01%
5,988
-985
-14% -$97.8K
ET icon
274
Energy Transfer Partners
ET
$70.4B
$608K 0.01%
57,199
+11,119
+24% +$107K
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.01%
27,394
+13
+0% +$289
9 10
11
12 13

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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.