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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
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$17.5B
$204K ﹤0.01%
2,304
– –
IBMK
452
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$204K ﹤0.01%
7,795
– –
DSGX icon
453
Descartes Systems
DSGX
$6.35B
$203K ﹤0.01%
+2,500
New +$189K
LRCX icon
454
Lam Research
LRCX
$392B
$203K ﹤0.01%
3,560
+110
+3% +$6.69K
PANW icon
455
Palo Alto Networks
PANW
$292B
$203K ﹤0.01%
+2,538
New +$178K
BAX icon
456
Baxter International
BAX
$11.7B
$202K ﹤0.01%
2,517
-1,378
-35% -$109K
IBDM
457
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K ﹤0.01%
8,183
– –
AKAM icon
458
Akamai
AKAM
$17.5B
$201K ﹤0.01%
1,919
-12
-0.6% -$1.37K
CLX icon
459
Clorox
CLX
$11.6B
$201K ﹤0.01%
1,216
-4
-0.3% -$689
IBMJ
460
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K ﹤0.01%
7,846
– –
PARA
461
DELISTED
Paramount Global Class B
PARA
$189K ﹤0.01%
+4,795
New +$195K
FHN icon
462
First Horizon
FHN
$12.2B
$178K ﹤0.01%
+10,942
New +$174K
PARA
463
CALL
DELISTED
Paramount Global Class B
PARA
$178K ﹤0.01%
+4,500
New +$183K
MRC
464
DELISTED
MRC Global
MRC
$147K ﹤0.01%
20,084
– –
XOM icon
465
PUT
ExxonMobil
XOM
$611B
$147K ﹤0.01%
+2,500
New +$142K
TAST
466
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
40,000
– –
GAB icon
467
Gabelli Equity Trust
GAB
$1.75B
$131K ﹤0.01%
19,690
– –
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$104K ﹤0.01%
10,500
-2,500
-19% -$24.9K
SHCR
469
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$86K ﹤0.01%
+10,445
New +$79K
ALYA
470
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$64K ﹤0.01%
24,432
– –
NFLX icon
471
CALL
Netflix
NFLX
$290B
$61K ﹤0.01%
+1,000
New +$55K
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
11,600
-19,700
-63% -$83.4K
AAME icon
473
Atlantic American Corp
AAME
$32.2M
$42K ﹤0.01%
10,000
– –
REFR icon
474
Research Frontiers
REFR
$19M
$26K ﹤0.01%
10,000
– –
CRVO icon
475
CervoMed
CRVO
$28.5M
$5K ﹤0.01%
133
– –
17 18
19
20 21

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3SCA
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HFCIV
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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.