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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
ZM icon
401
Zoom
ZM
$29.2B
$254K 0.01%
657
+19
+3% +$6.33K
BIDU icon
402
Baidu
BIDU
$38B
$253K 0.01%
1,240
+240
+24% +$48K
GE icon
403
GE Aerospace
GE
$397B
$252K 0.01%
3,763
-91
-2% -$6.07K
DOW icon
404
Dow Inc
DOW
$21.2B
$251K 0.01%
+3,961
New +$262K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.35B
$251K 0.01%
6,303
+12
+0.2% +$477
ASML icon
406
ASML
ASML
$649B
$249K 0.01%
360
+12
+3% +$7.92K
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$2.38B
$248K 0.01%
+10,555
New +$241K
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$641M
$248K 0.01%
6,422
– –
CADE
409
DELISTED
Cadence Bank
CADE
$247K 0.01%
+8,723
New +$265K
PDT
410
John Hancock Premium Dividend Fund
PDT
$626M
$244K 0.01%
14,433
– –
NEM icon
411
Newmont
NEM
$111B
$243K 0.01%
+3,835
New +$257K
BFX
412
DELISTED
BowFlex Inc.
BFX
$243K 0.01%
14,422
– –
CCI icon
413
Crown Castle
CCI
$31.3B
$241K 0.01%
+1,235
New +$231K
PAA icon
414
Plains All American Pipeline
PAA
$16.4B
$241K 0.01%
21,244
-1,171
-5% -$12K
MRVL icon
415
Marvell Technology
MRVL
$194B
$240K 0.01%
+4,121
New +$201K
TAST
416
DELISTED
Carrols Restaurant Group, Inc.
TAST
$240K 0.01%
40,000
– –
APD icon
417
Air Products & Chemicals
APD
$65.7B
$238K 0.01%
+828
New +$243K
DSL
418
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.01%
13,148
+35
+0.3% +$635
AWK icon
419
American Water Works
AWK
$26.4B
$237K 0.01%
1,540
-306
-17% -$47.7K
AME icon
420
Ametek
AME
$58.5B
$236K 0.01%
+1,766
New +$237K
OZK icon
421
Bank OZK
OZK
$5.66B
$235K 0.01%
5,583
– –
HOLX
422
DELISTED
Hologic
HOLX
$234K 0.01%
3,504
+722
+26% +$48.3K
WPM icon
423
Wheaton Precious Metals
WPM
$56.7B
$234K 0.01%
5,319
+16
+0.3% +$712
SCI icon
424
Service Corp International
SCI
$11.6B
$233K 0.01%
4,342
– –
URI icon
425
United Rentals
URI
$71.9B
$232K 0.01%
+726
New +$234K
15 16
17
18 19

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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.