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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
GPC icon
276
Genuine Parts
GPC
$18.2B
$606K 0.01%
4,792
-722
-13% -$90.9K
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$592K 0.01%
11,542
– –
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$590K 0.01%
12,742
+4,070
+47% +$187K
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.26B
$589K 0.01%
9,090
– –
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$587K 0.01%
25,128
+24
+0.1% +$560
IWL icon
281
iShares Russell Top 200 ETF
IWL
$2.27B
$583K 0.01%
5,674
– –
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$583K 0.01%
4,388
-1,137
-21% -$146K
D icon
283
Dominion Energy
D
$60.6B
$579K 0.01%
7,875
+18
+0.2% +$1.39K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$579K 0.01%
10,935
– –
TROW icon
285
T. Rowe Price
TROW
$24.1B
$561K 0.01%
2,834
-317
-10% -$59.3K
MDLZ icon
286
Mondelez International
MDLZ
$78.8B
$556K 0.01%
8,903
-358
-4% -$22.1K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$553K 0.01%
36,672
+529
+1% +$7.7K
TRMK icon
288
Trustmark
TRMK
$2.84B
$552K 0.01%
17,908
+10,894
+155% +$360K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.01%
+13,607
New +$541K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$542K 0.01%
+3,753
New +$524K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$536K 0.01%
2,187
– –
UBER icon
292
Uber
UBER
$146B
$523K 0.01%
10,427
+4,790
+85% +$250K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$521K 0.01%
4,603
– –
VDE icon
294
Vanguard Energy ETF
VDE
$9.93B
$509K 0.01%
6,709
-826
-11% -$59.9K
MRSH
295
Marsh
MRSH
$90.8B
$500K 0.01%
3,554
+557
+19% +$74.7K
UFOX
296
Defiance Space and Connective Tech ETF
UFOX
$907M
$500K 0.01%
13,132
+769
+6% +$28.1K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.01%
15,896
-3,502
-18% -$109K
TRU icon
298
TransUnion
TRU
$15.4B
$496K 0.01%
4,513
-425
-9% -$44.3K
BN icon
299
Brookfield
BN
$109B
$495K 0.01%
18,008
-126
-0.7% -$3.23K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.44B
$491K 0.01%
8,990
-410
-4% -$21.7K
10 11
12
13 14

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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.