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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
AME icon
426
Ametek
AME
$54.3B
$219K ﹤0.01%
1,766
– –
UL icon
427
Unilever
UL
$134B
$219K ﹤0.01%
3,593
-1,034
-22% -$65.9K
VFC icon
428
VF Corp
VFC
$6.66B
$218K ﹤0.01%
3,260
-25
-0.8% -$1.92K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$217K ﹤0.01%
1,373
– –
PAA icon
430
Plains All American Pipeline
PAA
$16.8B
$216K ﹤0.01%
21,244
– –
PRU icon
431
Prudential Financial
PRU
$41.4B
$216K ﹤0.01%
2,053
-66
-3% -$6.8K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$214K ﹤0.01%
3,882
– –
IBDO
433
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K ﹤0.01%
8,176
– –
DCI icon
434
Donaldson
DCI
$10.5B
$212K ﹤0.01%
3,690
-385
-9% -$24.8K
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.48B
$212K ﹤0.01%
9,775
-780
-7% -$17.8K
MPT
436
Medical Properties Trust
MPT
$2.84B
$212K ﹤0.01%
+10,543
New +$216K
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$212K ﹤0.01%
3,756
-820
-18% -$48.1K
ARTY
438
iShares Future AI & Tech ETF
ARTY
$3.43B
$212K ﹤0.01%
+5,015
New +$220K
HSIC icon
439
Henry Schein
HSIC
$10B
$211K ﹤0.01%
2,776
-325
-10% -$25K
QQEW icon
440
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$211K ﹤0.01%
1,898
– –
TXT icon
441
Textron
TXT
$15.9B
$210K ﹤0.01%
3,004
– –
IGF icon
442
iShares Global Infrastructure ETF
IGF
$10.9B
$209K ﹤0.01%
4,545
– –
TEL icon
443
TE Connectivity
TEL
$59.3B
$208K ﹤0.01%
+1,517
New +$219K
IBML
444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K ﹤0.01%
7,958
– –
IBDN
445
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K ﹤0.01%
8,169
– –
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K ﹤0.01%
+4,648
New +$215K
VEEV icon
447
Veeva Systems
VEEV
$31.7B
$205K ﹤0.01%
713
+22
+3% +$6.98K
BBY icon
448
Best Buy
BBY
$18B
$204K ﹤0.01%
1,932
-25
-1% -$2.81K
DKNG icon
449
DraftKings
DKNG
$12.4B
$204K ﹤0.01%
4,230
– –
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$204K ﹤0.01%
11,370
-3,030
-21% -$55.6K
16 17
18
19 20

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MWA
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3SCA
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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.