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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
HSIC icon
426
Henry Schein
HSIC
$9.85B
$230K 0.01%
3,101
-985
-24% -$74.2K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.39B
$229K 0.01%
+1,400
New +$216K
AKAM icon
428
Akamai
AKAM
$17.1B
$225K 0.01%
1,931
-43
-2% -$4.8K
BBY icon
429
Best Buy
BBY
$18B
$225K 0.01%
1,957
+17
+0.9% +$1.98K
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$225K 0.01%
5,890
-306
-5% -$11.5K
SCHW
431
Charles Schwab
SCHW
$184B
$225K 0.01%
3,096
-877
-22% -$62.1K
LRCX icon
432
Lam Research
LRCX
$398B
$224K 0.01%
+3,450
New +$218K
LPX icon
433
Louisiana-Pacific
LPX
$5.15B
$223K 0.01%
3,700
– –
IXJ icon
434
iShares Global Healthcare ETF
IXJ
$4.08B
$222K 0.01%
2,672
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.86B
$222K 0.01%
+1,276
New +$205K
DKNG icon
436
DraftKings
DKNG
$11.7B
$221K 0.01%
+4,230
New +$223K
CLX icon
437
Clorox
CLX
$11.9B
$219K 0.01%
1,220
-1,524
-56% -$278K
LEG icon
438
Leggett & Platt
LEG
$1.37B
$219K 0.01%
+4,224
New +$220K
AMD icon
439
Advanced Micro Devices
AMD
$846B
$218K 0.01%
+2,324
New +$188K
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$218K 0.01%
+1,373
New +$204K
PRU icon
441
Prudential Financial
PRU
$42.7B
$217K 0.01%
+2,119
New +$216K
WMB icon
442
Williams Companies
WMB
$86.1B
$217K 0.01%
+8,184
New +$210K
VEEV icon
443
Veeva Systems
VEEV
$33.5B
$215K 0.01%
691
-500
-42% -$139K
XEL icon
444
Xcel Energy
XEL
$48.5B
$214K 0.01%
3,250
-2,026
-38% -$141K
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$213K 0.01%
+1,898
New +$203K
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$18B
$213K 0.01%
2,304
+50
+2% +$4.54K
IBDO
447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
+8,176
New +$213K
CSGP icon
448
CoStar Group
CSGP
$12.2B
$212K ﹤0.01%
2,560
– –
DFUS
449
Dimensional US Equity ETF
DFUS
$21.6B
$212K ﹤0.01%
+4,504
New +$210K
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
$211K ﹤0.01%
+3,882
New +$205K
16 17
18
19 20

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.