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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
TRMK icon
376
Trustmark
TRMK
$2.78B
$236K 0.01%
+7,014
New +$219K
KIE icon
377
State Street SPDR S&P Insurance ETF
KIE
$645M
$235K 0.01%
6,422
– –
HCA icon
378
HCA Healthcare
HCA
$88.5B
$234K 0.01%
1,242
– –
TSN icon
379
Tyson Foods
TSN
$20.6B
$233K 0.01%
+3,136
New +$217K
OZK icon
380
Bank OZK
OZK
$5.63B
$228K 0.01%
+5,583
New +$220K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.7B
$227K 0.01%
3,068
-40
-1% -$2.89K
BFX
382
DELISTED
BowFlex Inc.
BFX
$226K 0.01%
14,422
– –
CHTR icon
383
Charter Communications
CHTR
$18.8B
$225K 0.01%
364
– –
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$225K 0.01%
+6,196
New +$213K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$47.7B
$225K 0.01%
1,590
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.01B
$223K 0.01%
+1,855
New +$251K
BBY icon
387
Best Buy
BBY
$16.9B
$223K 0.01%
1,940
-432
-18% -$48.4K
CARR icon
388
Carrier Global
CARR
$52.7B
$223K 0.01%
5,277
-829
-14% -$32.2K
SCI icon
389
Service Corp International
SCI
$11.6B
$222K 0.01%
4,342
– –
BIDU icon
390
Baidu
BIDU
$37.1B
$218K 0.01%
+1,000
New +$261K
ASML icon
391
ASML
ASML
$655B
$215K 0.01%
+348
New +$193K
PDT
392
John Hancock Premium Dividend Fund
PDT
$622M
$215K 0.01%
14,433
– –
HPQ icon
393
HP
HPQ
$25.8B
$214K 0.01%
+6,738
New +$186K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.01%
+6,672
New +$207K
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.99B
$213K 0.01%
1,750
– –
CSGP icon
396
CoStar Group
CSGP
$12B
$210K 0.01%
2,560
-10
-0.4% -$863
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.01%
2,516
-7,964
-76% -$660K
HOLX
398
DELISTED
Hologic
HOLX
$207K 0.01%
+2,782
New +$211K
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.14B
$206K 0.01%
+2,672
New +$206K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.8B
$205K 0.01%
+4,545
New +$201K
14 15
16
17 18

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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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.