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
-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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.2B
$496K 0.01%
8,990
– –
INTU icon
302
Intuit
INTU
$79.6B
$492K 0.01%
912
+40
+5% +$21.6K
MRSH
303
Marsh
MRSH
$87.8B
$492K 0.01%
3,251
-303
-9% -$45.8K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.6B
$485K 0.01%
+6,195
New +$496K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$483K 0.01%
3,344
-409
-11% -$60.7K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$482K 0.01%
4,300
-303
-7% -$34.9K
UFOX
307
Defiance Space and Connective Tech ETF
UFOX
$862M
$478K 0.01%
13,159
+27
+0.2% +$1.02K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$473K 0.01%
28,050
– –
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$470K 0.01%
8,866
-2,069
-19% -$113K
SMH icon
310
VanEck Semiconductor ETF
SMH
$67.5B
$452K 0.01%
3,530
-40
-1% -$5.27K
AFL icon
311
Aflac
AFL
$63.5B
$450K 0.01%
8,631
+222
+3% +$12.1K
ROL icon
312
Rollins
ROL
$21.7B
$440K 0.01%
12,453
-308
-2% -$11.5K
TRV icon
313
Travelers Companies
TRV
$78.5B
$430K 0.01%
2,831
+42
+2% +$6.5K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$428K 0.01%
4,533
-244
-5% -$23.3K
SPR
315
DELISTED
Spirit AeroSystems
SPR
$426K 0.01%
9,634
– –
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$425K 0.01%
10,045
– –
TTE icon
317
TotalEnergies
TTE
$181B
$419K 0.01%
8,747
+3,026
+53% +$134K
LULU icon
318
lululemon athletica
LULU
$13.2B
$413K 0.01%
1,020
-21
-2% -$8.41K
POOL icon
319
Pool Corp
POOL
$7.33B
$408K 0.01%
940
– –
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$407K 0.01%
20,889
+1,762
+9% +$34.5K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$404K 0.01%
3,798
-89
-2% -$9.8K
ECL icon
322
Ecolab
ECL
$76.8B
$398K 0.01%
1,908
-113
-6% -$24.8K
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.8B
$398K 0.01%
7,935
-58
-0.7% -$2.91K
SPIP icon
324
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$397K 0.01%
12,756
– –
ZTS icon
325
Zoetis
ZTS
$32.1B
$396K 0.01%
2,042
-10
-0.5% -$2.02K
11 12
13
14 15

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 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.