We are live on ! Find out more
HB

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
KO icon
26
Coca-Cola
KO
$351B
$12.7M 0.29%
242,863
+265
+0.1% +$14.8K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$12.7M 0.29%
78,898
-1,948
-2% -$332K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.6M 0.28%
268,675
+3,275
+1% +$158K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.5M 0.28%
212,856
-2,083
-1% -$128K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 0.28%
181,412
+624
+0.3% +$44.1K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$12.4M 0.28%
659,110
-1,175
-0.2% -$22.7K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$12.2M 0.27%
143,309
+128,542
+870% +$11.1M
ACN icon
33
Accenture
ACN
$87.9B
$12.1M 0.27%
37,781
+687
+2% +$223K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$12.1M 0.27%
249,234
+354
+0.1% +$17.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 0.27%
54,273
+4,900
+10% +$1.09M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8B
$11.5M 0.26%
141,796
-964
-0.7% -$79.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.3M 0.23%
25
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$10.2M 0.23%
524,574
-6,584
-1% -$131K
HON icon
39
Honeywell
HON
$71.3B
$9.4M 0.21%
47,008
-652
-1% -$139K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$9.36M 0.21%
222,000
-4,532
-2% -$198K
UNH icon
41
UnitedHealth
UNH
$387B
$8.96M 0.2%
22,940
+1,250
+6% +$518K
PFE icon
42
Pfizer
PFE
$143B
$8.87M 0.2%
206,234
+2,835
+1% +$126K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.7M 0.19%
173,085
-3,087
-2% -$160K
V icon
44
Visa
V
$682B
$8.28M 0.19%
37,170
+3,497
+10% +$820K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8M 0.18%
165,560
+3,131
+2% +$152K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 0.18%
155,796
+18,374
+13% +$956K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$7.73M 0.17%
50,751
– –
PEP icon
48
PepsiCo
PEP
$187B
$7.66M 0.17%
50,911
+4,361
+9% +$675K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$7.54M 0.17%
96,674
+4,265
+5% +$341K
CSCO icon
50
Cisco
CSCO
$441B
$7.51M 0.17%
137,933
+7,248
+6% +$407K
1
2
3 4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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.