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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.2B
$320K 0.01%
3,421
-8,505
-71% -$741K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$317K 0.01%
8,718
– –
DKL icon
328
Delek Logistics
DKL
$3.13B
$313K 0.01%
8,684
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$311K 0.01%
+4,335
New +$308K
VEEV icon
330
Veeva Systems
VEEV
$35.4B
$311K 0.01%
1,191
+110
+10% +$30.6K
DD icon
331
DuPont de Nemours
DD
$19.5B
$308K 0.01%
3,176
-842
-21% -$80.7K
TJX icon
332
TJX Companies
TJX
$179B
$307K 0.01%
4,644
+441
+10% +$29.5K
UBER icon
333
Uber
UBER
$144B
$307K 0.01%
5,637
+568
+11% +$31.7K
YUM icon
334
Yum! Brands
YUM
$41.6B
$307K 0.01%
2,842
-80
-3% -$8.47K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$305K 0.01%
5,945
+6
+0.1% +$298
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.01%
3,248
+89
+3% +$8.46K
EL icon
337
Estee Lauder
EL
$30.9B
$301K 0.01%
1,034
-192
-16% -$52.6K
MCHP icon
338
Microchip Technology
MCHP
$40.4B
$300K 0.01%
3,870
-96
-2% -$7.16K
SYK icon
339
Stryker
SYK
$129B
$300K 0.01%
1,230
-177
-13% -$42.4K
LHX icon
340
L3Harris
LHX
$53.9B
$299K 0.01%
+1,474
New +$277K
PENN icon
341
PENN Entertainment
PENN
$2.69B
$298K 0.01%
+2,838
New +$314K
ROKU icon
342
Roku
ROKU
$22.3B
$290K 0.01%
890
+5
+0.6% +$1.96K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$289K 0.01%
5,191
-789
-13% -$43.1K
HSIC icon
344
Henry Schein
HSIC
$9.83B
$283K 0.01%
+4,086
New +$276K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.08B
$283K 0.01%
3,878
+145
+4% +$11.2K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$280K 0.01%
1,997
-28
-1% -$3.75K
ISRG icon
347
Intuitive Surgical
ISRG
$132B
$279K 0.01%
1,134
– –
AWK icon
348
American Water Works
AWK
$26.8B
$277K 0.01%
1,846
-728
-28% -$110K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.01%
5,367
+533
+11% +$27.4K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$276K 0.01%
3,314
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.