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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
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$326K 0.01%
5,986
+41
+0.7% +$2.19K
NTLA icon
352
Intellia Therapeutics
NTLA
$1.54B
$324K 0.01%
+2,000
New +$156K
CHTR icon
353
Charter Communications
CHTR
$18.1B
$321K 0.01%
445
+81
+22% +$54.5K
DEO icon
354
Diageo
DEO
$49.1B
$320K 0.01%
1,670
+31
+2% +$5.77K
HD icon
355
PUT
Home Depot
HD
$350B
$319K 0.01%
+1,000
New +$318K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.01%
4,269
-66
-2% -$4.95K
BAX icon
357
Baxter International
BAX
$14.3B
$314K 0.01%
3,895
+1,478
+61% +$124K
CVNA icon
358
Carvana
CVNA
$76.4B
$313K 0.01%
5,185
+60
+1% +$3.26K
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$14.8B
$310K 0.01%
+6,926
New +$311K
EL icon
360
Estee Lauder
EL
$31.7B
$309K 0.01%
970
-64
-6% -$19.4K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$308K 0.01%
4,712
-838
-15% -$52.7K
KRNT icon
362
Kornit Digital
KRNT
$781M
$308K 0.01%
2,476
– –
TDOC icon
363
Teladoc Health
TDOC
$1.27B
$308K 0.01%
1,852
-431
-19% -$69.8K
A icon
364
Agilent Technologies
A
$39.7B
$307K 0.01%
+2,075
New +$283K
UL icon
365
Unilever
UL
$139B
$305K 0.01%
4,627
+615
+15% +$40.9K
BBEU icon
366
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$304K 0.01%
+5,194
New +$304K
LHX icon
367
L3Harris
LHX
$53.2B
$302K 0.01%
1,395
-79
-5% -$17K
MCHP icon
368
Microchip Technology
MCHP
$42.7B
$302K 0.01%
4,036
+166
+4% +$12.6K
MPC icon
369
Marathon Petroleum
MPC
$88.2B
$302K 0.01%
+5,006
New +$293K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$300K 0.01%
6,417
+393
+7% +$17.5K
AZN icon
371
AstraZeneca
AZN
$250B
$295K 0.01%
2,462
+37
+2% +$4.06K
ZBH icon
372
Zimmer Biomet
ZBH
$19B
$294K 0.01%
1,882
-219
-10% -$35.5K
SFNC icon
373
Simmons First National
SFNC
$3.48B
$292K 0.01%
+9,950
New +$297K
ADSK icon
374
Autodesk
ADSK
$50.3B
$290K 0.01%
993
+24
+2% +$6.85K
XIFR
375
XPLR Infrastructure LP
XIFR
$1.09B
$290K 0.01%
3,803
-75
-2% -$5.36K
13 14
15
16 17

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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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.