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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$228K 0.01%
3,314
– –
CHTR icon
302
Charter Communications
CHTR
$18.2B
$225K 0.01%
360
-34
-9% -$20.1K
SCI icon
303
Service Corp International
SCI
$11.6B
$224K 0.01%
5,310
+12
+0.2% +$512
TSN icon
304
Tyson Foods
TSN
$20.4B
$222K 0.01%
+3,734
New +$230K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$220K 0.01%
+1,664
New +$217K
EL icon
306
Estee Lauder
EL
$32B
$218K 0.01%
+1,001
New +$206K
ETN icon
307
Eaton
ETN
$174B
$218K 0.01%
2,138
-199
-9% -$19.5K
CI icon
308
Cigna
CI
$74.6B
$216K 0.01%
1,276
+104
+9% +$18.3K
BBY icon
309
Best Buy
BBY
$17.3B
$215K 0.01%
+1,928
New +$197K
ELV icon
310
Elevance Health
ELV
$85.5B
$215K 0.01%
799
-184
-19% -$49.5K
CSGP icon
311
CoStar Group
CSGP
$12.3B
$210K 0.01%
+2,480
New +$198K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$210K 0.01%
2,016
-2,366
-54% -$247K
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.24B
$209K 0.01%
13,022
+51
+0.4% +$817
CAG icon
314
Conagra Brands
CAG
$7.23B
$207K 0.01%
5,810
-300
-5% -$11K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.77B
$207K 0.01%
+1,529
New +$207K
DEO icon
316
Diageo
DEO
$53.6B
$206K 0.01%
1,497
-149
-9% -$20.5K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.75B
$205K 0.01%
+1,829
New +$208K
ILMN icon
318
Illumina
ILMN
$28.4B
$204K 0.01%
678
-63
-9% -$21.7K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.01%
+2,661
New +$200K
HOLX
320
DELISTED
Hologic
HOLX
$203K 0.01%
+3,052
New +$193K
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.85B
$202K 0.01%
4,023
– –
WPC icon
322
W.P. Carey
WPC
$16.4B
$202K 0.01%
3,163
-239
-7% -$16.1K
EQC.PRD
323
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$201K 0.01%
6,906
-1,300
-16% -$37.2K
LDOS icon
324
Leidos
LDOS
$17.3B
$200K 0.01%
2,249
– –
PDT
325
John Hancock Premium Dividend Fund
PDT
$626M
$180K 0.01%
14,433
– –
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 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.