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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
KIE icon
401
State Street SPDR S&P Insurance ETF
KIE
$536M
$243K 0.01%
6,422
– –
OZK icon
402
Bank OZK
OZK
$5.68B
$240K 0.01%
5,583
– –
PDT
403
John Hancock Premium Dividend Fund
PDT
$633M
$240K 0.01%
14,433
– –
HDEF icon
404
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$239K 0.01%
10,523
– –
AWK icon
405
American Water Works
AWK
$26.4B
$238K 0.01%
1,408
-132
-9% -$23.1K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.23B
$238K 0.01%
1,475
+75
+5% +$12.6K
DD icon
407
DuPont de Nemours
DD
$18.3B
$236K 0.01%
2,761
-1,581
-36% -$146K
GE icon
408
GE Aerospace
GE
$364B
$236K 0.01%
3,684
-79
-2% -$5.08K
ZBH icon
409
Zimmer Biomet
ZBH
$17.6B
$235K 0.01%
1,653
-229
-12% -$33.7K
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.22B
$234K 0.01%
13,185
+37
+0.3% +$663
TDOC icon
411
Teladoc Health
TDOC
$1.7B
$234K 0.01%
1,847
-5
-0.3% -$728
DFUS
412
Dimensional US Equity ETF
DFUS
$20.8B
$233K 0.01%
4,943
+439
+10% +$21.2K
CCI icon
413
Crown Castle
CCI
$34.6B
$231K 0.01%
1,335
+100
+8% +$19.3K
ALGN icon
414
Align Technology
ALGN
$12.7B
$228K 0.01%
343
– –
DOW icon
415
Dow Inc
DOW
$21.6B
$228K 0.01%
3,963
+2
+0.1% +$122
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
2,121
-139
-6% -$15K
LPX icon
417
Louisiana-Pacific
LPX
$5.17B
$227K 0.01%
3,700
– –
SCHW
418
Charles Schwab
SCHW
$177B
$226K 0.01%
3,096
– –
MSI icon
419
Motorola Solutions
MSI
$68.6B
$225K 0.01%
967
– –
HEDJ icon
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$224K 0.01%
5,896
+6
+0.1% +$235
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.08B
$224K 0.01%
2,672
– –
UBER icon
422
Uber
UBER
$147B
$224K 0.01%
4,990
-5,437
-52% -$238K
STZ icon
423
Constellation Brands
STZ
$22.7B
$223K 0.01%
+1,058
New +$231K
CSGP icon
424
CoStar Group
CSGP
$12.2B
$220K ﹤0.01%
2,560
– –
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.43B
$220K ﹤0.01%
1,276
– –
15 16
17
18 19

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.