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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
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
326
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$397K 0.01%
12,756
– –
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.01%
6,308
-180,982
-97% -$11.1M
MGMT icon
328
Ballast Small/Mid Cap ETF
MGMT
$179M
$386K 0.01%
10,721
– –
YUM icon
329
Yum! Brands
YUM
$40.3B
$382K 0.01%
3,322
+480
+17% +$56.6K
ZTS icon
330
Zoetis
ZTS
$31.9B
$382K 0.01%
2,052
+3
+0.1% +$521
LULU icon
331
lululemon athletica
LULU
$14B
$380K 0.01%
1,041
-37
-3% -$12.2K
TPL icon
332
Texas Pacific Land
TPL
$27.3B
$379K 0.01%
2,133
– –
IFLN
333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$374K 0.01%
19,127
+18
+0.1% +$350
ETSY icon
334
Etsy
ETSY
$8.2B
$369K 0.01%
1,794
-59
-3% -$10.9K
LUV icon
335
Southwest Airlines
LUV
$23.8B
$368K 0.01%
+6,940
New +$416K
CNP icon
336
CenterPoint Energy
CNP
$27.4B
$365K 0.01%
+14,886
New +$365K
DKL icon
337
Delek Logistics
DKL
$3.09B
$364K 0.01%
8,684
– –
GILD icon
338
Gilead Sciences
GILD
$168B
$360K 0.01%
5,224
-2,024
-28% -$135K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$358K 0.01%
5,859
-57
-1% -$3.47K
ILMN icon
340
Illumina
ILMN
$30.7B
$353K 0.01%
766
+133
+21% +$53.6K
ISRG icon
341
Intuitive Surgical
ISRG
$130B
$351K 0.01%
1,146
+12
+1% +$3.37K
ARKK icon
342
ARK Innovation ETF
ARKK
$6.09B
$350K 0.01%
2,674
+819
+44% +$95.5K
VAW icon
343
Vanguard Materials ETF
VAW
$3.06B
$348K 0.01%
1,924
-168
-8% -$31K
VLO icon
344
Valero Energy
VLO
$88.9B
$348K 0.01%
+4,461
New +$345K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$342K 0.01%
2,503
– –
PGR icon
346
Progressive
PGR
$123B
$340K 0.01%
3,465
+8
+0.2% +$791
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.01%
+8,494
New +$329K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$8B
$333K 0.01%
1,825
-130
-7% -$23.8K
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$452M
$329K 0.01%
12,916
+4,774
+59% +$120K
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$327K 0.01%
8,718
– –
12 13
14
15 16

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MWA
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3SCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.