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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
ADSK icon
376
Autodesk
ADSK
$46B
$275K 0.01%
963
-30
-3% -$9.18K
IBMO icon
377
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$272K 0.01%
10,131
– –
FITB
378
Fifth Third Bancorp
FITB
$52B
$271K 0.01%
+6,377
New +$244K
NTLA icon
379
Intellia Therapeutics
NTLA
$1.53B
$268K 0.01%
2,000
– –
IGOV icon
380
iShares International Treasury Bond ETF
IGOV
$1.35B
$267K 0.01%
5,191
+286
+6% +$15.1K
DINO icon
381
HF Sinclair
DINO
$16.3B
$265K 0.01%
7,985
+1,776
+29% +$54K
ROKU icon
382
Roku
ROKU
$21.4B
$263K 0.01%
839
-25
-3% -$9.42K
SCI icon
383
Service Corp International
SCI
$10.8B
$261K 0.01%
4,330
-12
-0.3% -$730
NUE icon
384
Nucor
NUE
$52.5B
$260K 0.01%
2,644
+467
+21% +$49.6K
FSK icon
385
FS KKR Capital
FSK
$3.04B
$259K 0.01%
11,765
-222
-2% -$4.9K
HOLX
386
DELISTED
Hologic
HOLX
$259K 0.01%
3,504
– –
NXPI icon
387
NXP Semiconductors
NXPI
$67.5B
$259K 0.01%
1,320
-68
-5% -$14.1K
TTD icon
388
Trade Desk
TTD
$8.76B
$259K 0.01%
+3,690
New +$285K
TSN icon
389
Tyson Foods
TSN
$20.4B
$257K 0.01%
3,255
-637
-16% -$48.1K
ASML icon
390
ASML
ASML
$668B
$255K 0.01%
342
-18
-5% -$14.1K
WMB icon
391
Williams Companies
WMB
$90.7B
$255K 0.01%
9,814
+1,630
+20% +$41K
ILMN icon
392
Illumina
ILMN
$27.9B
$254K 0.01%
643
-123
-16% -$56.6K
OKE icon
393
Oneok
OKE
$58.9B
$254K 0.01%
4,372
-544
-11% -$29.2K
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$254K 0.01%
9,918
-271,870
-96% -$6.97M
CARR icon
395
Carrier Global
CARR
$55.6B
$252K 0.01%
4,860
-360
-7% -$19.4K
MKL icon
396
Markel Group
MKL
$24.8B
$250K 0.01%
+209
New +$258K
MRVL icon
397
Marvell Technology
MRVL
$175B
$249K 0.01%
4,121
– –
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.2B
$248K 0.01%
6,315
+12
+0.2% +$487
TJX icon
399
TJX Companies
TJX
$172B
$248K 0.01%
3,765
-2,148
-36% -$150K
YUMC icon
400
Yum China
YUMC
$15.1B
$244K 0.01%
4,205
+246
+6% +$15.1K
14 15
16
17 18

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.