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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
(+40%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$162M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 4 |
Home Depot
HD
|
+$9.45M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Renasant Corp
RNST
$4.03B
| – | – |
-12,187
| Closed | -$266K |
|
|
SCHW
327
Charles Schwab
SCHW
$188B
| – | – |
-6,008
| Closed | -$202K |
|
328
J.M. Smucker
SJM
$12.7B
| – | – |
-2,225
| Closed | -$247K |
|
329
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| – | – |
-48,940
| Closed | -$1.46M |
|
330
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-13,220
| Closed | -$515K |
|
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-3,364
| Closed | -$299K |
|
332
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-11,397
| Closed | -$493K |
|
333
Valero Energy
VLO
$87.5B
| – | – |
-4,673
| Closed | -$212K |
|
334
PUT
Waste Management
WM
$89.6B
| – | – |
-4,400
| Closed | -$407K |
|
335
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-27,569
| Closed | -$574K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| – | – |
-6,618
| Closed | -$868K |
|
Similar funds
MWA
3SCA
HFCIV
PAM
DVC
NAM
AIC
XEA
Homrich & Berg's Q2 2020 Portfolio in Review
As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.
- Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
- Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
- Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
- Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
- Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
- Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
- Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.
Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.