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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
DKL icon
326
Delek Logistics
DKL
$2.91B
$393K 0.01%
8,684
– –
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.6B
$387K 0.01%
16,944
-2,132
-11% -$50.8K
MGMT icon
328
Ballast Small/Mid Cap ETF
MGMT
$177M
$384K 0.01%
10,721
– –
BABA icon
329
Alibaba
BABA
$285B
$381K 0.01%
2,572
-380
-13% -$69.1K
ISRG icon
330
Intuitive Surgical
ISRG
$123B
$376K 0.01%
1,134
-12
-1% -$4.03K
ETSY icon
331
Etsy
ETSY
$8.15B
$373K 0.01%
1,794
– –
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$372K 0.01%
6,949
+963
+16% +$52.3K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$370K 0.01%
5,865
+6
+0.1% +$370
CNP icon
334
CenterPoint Energy
CNP
$28.4B
$366K 0.01%
14,886
– –
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$365K 0.01%
3,314
-6,593
-67% -$740K
FTNT icon
336
Fortinet
FTNT
$120B
$362K 0.01%
+6,200
New +$359K
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$362K 0.01%
8,726
-912
-9% -$38.7K
AZN icon
338
AstraZeneca
AZN
$260B
$357K 0.01%
2,972
+510
+21% +$59.4K
GILD icon
339
Gilead Sciences
GILD
$166B
$352K 0.01%
5,041
-183
-4% -$12.9K
BSJL
340
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$342K 0.01%
14,886
-23,300
-61% -$536K
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$338K 0.01%
8,961
+243
+3% +$9.27K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$335K 0.01%
2,503
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.01%
8,494
– –
HD icon
344
PUT
Home Depot
HD
$334B
$328K 0.01%
1,000
– –
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.01%
5,338
-970
-15% -$59.6K
A icon
346
Agilent Technologies
A
$37.2B
$327K 0.01%
2,075
– –
DEO icon
347
Diageo
DEO
$46.9B
$326K 0.01%
1,687
+17
+1% +$3.29K
CHTR icon
348
Charter Communications
CHTR
$15.9B
$324K 0.01%
445
– –
HCA icon
349
HCA Healthcare
HCA
$82.4B
$324K 0.01%
1,336
+84
+7% +$20.5K
SHYD icon
350
VanEck Short High Yield Muni ETF
SHYD
$450M
$324K 0.01%
12,916
– –
12 13
14
15 16

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.