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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
TSN icon
376
Tyson Foods
TSN
$20.7B
$287K 0.01%
3,892
+756
+24% +$58.6K
NXPI icon
377
NXP Semiconductors
NXPI
$59.9B
$286K 0.01%
1,388
+91
+7% +$18.2K
WES icon
378
Western Midstream Partners
WES
$19.3B
$286K 0.01%
13,334
-1,417
-10% -$29.4K
BBJP icon
379
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$285K 0.01%
+5,052
New +$288K
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.23B
$283K 0.01%
1,750
– –
SHOP icon
381
Shopify
SHOP
$160B
$282K 0.01%
1,930
+120
+7% +$14.8K
CBRE icon
382
CBRE Group
CBRE
$43.7B
$280K 0.01%
3,270
-39
-1% -$3.33K
PPG icon
383
PPG Industries
PPG
$26.2B
$279K 0.01%
+1,641
New +$281K
ETN icon
384
Eaton
ETN
$173B
$275K 0.01%
1,857
-62
-3% -$8.94K
OKE icon
385
Oneok
OKE
$55.2B
$274K 0.01%
+4,916
New +$262K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$273K 0.01%
+10,131
New +$273K
VFC icon
387
VF Corp
VFC
$5.99B
$270K 0.01%
3,285
-108
-3% -$9K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K 0.01%
4,576
-615
-12% -$35.8K
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$266K 0.01%
+4,987
New +$267K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$266K 0.01%
+7,240
New +$265K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$265K 0.01%
2,260
+263
+13% +$32.8K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263K 0.01%
+14,400
New +$260K
YUMC icon
393
Yum China
YUMC
$16.4B
$262K 0.01%
+3,959
New +$253K
DCI icon
394
Donaldson
DCI
$11.4B
$259K 0.01%
4,075
– –
HCA icon
395
HCA Healthcare
HCA
$86.8B
$259K 0.01%
1,252
+10
+0.8% +$2.04K
TTE icon
396
TotalEnergies
TTE
$189B
$259K 0.01%
+5,721
New +$268K
FSK icon
397
FS KKR Capital
FSK
$3.21B
$258K 0.01%
+11,987
New +$257K
IGOV icon
398
iShares International Treasury Bond ETF
IGOV
$1.54B
$256K 0.01%
4,905
+94
+2% +$4.98K
HDEF icon
399
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$255K 0.01%
10,523
– –
CARR icon
400
Carrier Global
CARR
$54.1B
$254K 0.01%
5,220
-57
-1% -$2.55K
14 15
16
17 18

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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.