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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
(+11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12.4B
| $210K | ﹤0.01% |
+343
| New | +$203K |
|
452
Motorola Solutions
MSI
$73.1B
| $210K | ﹤0.01% |
+967
| New | +$193K |
|
453
Caleres
CAL
$482M
| $209K | ﹤0.01% |
+7,671
| New | +$192K |
|
454
D.R. Horton
DHI
$42.3B
| $209K | ﹤0.01% |
+2,317
| New | +$217K |
|
455
Nucor
NUE
$62.4B
| $209K | ﹤0.01% |
+2,177
| New | +$204K |
|
456
Trane Technologies
TT
$106B
| $209K | ﹤0.01% |
1,137
-83
| -7% | -$14.8K |
|
|
IBML
457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $208K | ﹤0.01% |
+7,958
| New | +$208K |
|
458
Textron
TXT
$15.2B
| $207K | ﹤0.01% |
+3,004
| New | +$194K |
|
459
WEC Energy
WEC
$35.2B
| $207K | ﹤0.01% |
2,328
-1,093
| -32% | -$103K |
|
|
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $207K | ﹤0.01% |
+8,169
| New | +$208K |
|
461
iShares Global Infrastructure ETF
IGF
$10.8B
| $206K | ﹤0.01% |
4,545
| – | – |
|
462
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $206K | ﹤0.01% |
+1,959
| New | +$207K |
|
463
Adtran
ADTN
$650M
| $205K | ﹤0.01% |
+9,917
| New | +$192K |
|
464
Synopsys
SNPS
$77.1B
| $205K | ﹤0.01% |
+745
| New | +$189K |
|
465
Atlassian
TEAM
$28.5B
| $205K | ﹤0.01% |
+797
| New | +$187K |
|
466
Wendy's
WEN
$1.5B
| $205K | ﹤0.01% |
+8,743
| New | +$201K |
|
|
IBMK
467
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $205K | ﹤0.01% |
+7,795
| New | +$205K |
|
468
HF Sinclair
DINO
$15.2B
| $204K | ﹤0.01% |
+6,209
| New | +$216K |
|
469
Federal Signal
FSS
$7.98B
| $204K | ﹤0.01% |
+5,076
| New | +$209K |
|
470
SLB Ltd
SLB
$74.5B
| $203K | ﹤0.01% |
+6,335
| New | +$195K |
|
471
T-Mobile US
TMUS
$185B
| $203K | ﹤0.01% |
+1,402
| New | +$193K |
|
|
IBDM
472
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $203K | ﹤0.01% |
+8,183
| New | +$203K |
|
473
Qorvo
QRVO
$8.35B
| $202K | ﹤0.01% |
+1,031
| New | +$190K |
|
474
STMicroelectronics
STM
$47.3B
| $201K | ﹤0.01% |
+5,534
| New | +$207K |
|
475
Reaves Utility Income Fund
UTG
$3.57B
| $201K | ﹤0.01% |
+5,862
| New | +$203K |
|
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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.