We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$273K 0.01%
4,286
-544
-11% -$34.5K
AYI icon
277
Acuity Brands
AYI
$10.8B
$271K 0.01%
2,648
– –
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.01%
+2,889
New +$271K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.01%
15,784
-748
-5% -$12.9K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$266K 0.01%
5,436
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.01%
+15,159
New +$265K
MLPI
282
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$263K 0.01%
28,080
+70
+0.2% +$746
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$262K 0.01%
7,937
– –
SYK icon
284
Stryker
SYK
$130B
$262K 0.01%
1,256
-90
-7% -$17.5K
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$259K 0.01%
8,398
-6,710
-44% -$209K
TAST
286
DELISTED
Carrols Restaurant Group, Inc.
TAST
$258K 0.01%
40,000
– –
ET icon
287
Energy Transfer Partners
ET
$69.3B
$252K 0.01%
46,541
-8,955
-16% -$56.8K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.76B
$251K 0.01%
2,469
-134
-5% -$13.6K
MCK icon
289
McKesson
MCK
$101B
$249K 0.01%
+1,674
New +$254K
DCI icon
290
Donaldson
DCI
$11.4B
$247K 0.01%
5,329
– –
DKL icon
291
Delek Logistics
DKL
$3.02B
$246K 0.01%
8,684
-825
-9% -$24.3K
DD icon
292
DuPont de Nemours
DD
$19.2B
$244K 0.01%
3,497
-56
-2% -$3.92K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243K 0.01%
+3,132
New +$215K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$241K 0.01%
+5,830
New +$244K
ZTS icon
295
Zoetis
ZTS
$30.5B
$240K 0.01%
1,453
-43
-3% -$6.61K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$237K 0.01%
4,640
+440
+10% +$22.8K
LXP.PRC icon
297
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$234K 0.01%
4,000
– –
XIFR
298
XPLR Infrastructure LP
XIFR
$1.08B
$231K 0.01%
3,845
-162
-4% -$9.58K
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.54B
$230K 0.01%
+4,342
New +$229K
VFC icon
300
VF Corp
VFC
$5.89B
$230K 0.01%
+3,273
New +$211K
10 11
12
13 14

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.