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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
-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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36B
$611K 0.01%
4,616
-218
-5% -$29.6K
NOC icon
277
Northrop Grumman
NOC
$74.1B
$608K 0.01%
1,688
+454
+37% +$164K
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$606K 0.01%
27,405
+11
+0% +$244
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$604K 0.01%
13,123
+381
+3% +$17.5K
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3.12B
$596K 0.01%
9,090
– –
VPU
281
Vanguard Utilities ETF
VPU
$8.64B
$596K 0.01%
4,284
-715
-14% -$104K
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$594K 0.01%
27,424
-4,805
-15% -$104K
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$589K 0.01%
11,542
– –
MDLZ icon
284
Mondelez International
MDLZ
$78.3B
$587K 0.01%
10,081
+1,178
+13% +$73.3K
IWL icon
285
iShares Russell Top 200 ETF
IWL
$2.18B
$585K 0.01%
5,674
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$582K 0.01%
7,913
-852
-10% -$64.9K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$578K 0.01%
4,388
– –
IYR icon
288
iShares US Real Estate ETF
IYR
$4.83B
$569K 0.01%
5,560
-428
-7% -$45.5K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$566K 0.01%
2,398
+211
+10% +$51.6K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.83B
$559K 0.01%
11,072
-1,149
-9% -$58K
SNV
291
DELISTED
Synovus
SNV
$556K 0.01%
12,672
-9,360
-42% -$396K
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$552K 0.01%
37,206
+534
+1% +$8.19K
KRNT icon
293
Kornit Digital
KRNT
$696M
$546K 0.01%
3,772
+1,296
+52% +$171K
VDE icon
294
Vanguard Energy ETF
VDE
$9.76B
$546K 0.01%
7,395
+686
+10% +$47.8K
BBAX icon
295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$544K 0.01%
+10,035
New +$577K
D icon
296
Dominion Energy
D
$62.5B
$536K 0.01%
7,343
-532
-7% -$40.6K
BN icon
297
Brookfield
BN
$107B
$519K 0.01%
18,008
– –
TROW icon
298
T. Rowe Price
TROW
$25.1B
$507K 0.01%
2,579
-255
-9% -$53.7K
TRU icon
299
TransUnion
TRU
$15.4B
$507K 0.01%
4,513
– –
GPC icon
300
Genuine Parts
GPC
$17.2B
$500K 0.01%
4,124
-668
-14% -$83.3K
10 11
12
13 14

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
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 Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.