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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$6.87M 0.39%
52,412
-1,139
-2% -$162K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.77M 0.38%
322,106
+1,455
+0.5% +$30.8K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.37M 0.36%
195,413
-2,549
-1% -$99.7K
AMZN icon
29
Amazon
AMZN
$2.98T
$6.14M 0.35%
62,980
+3,300
+6% +$319K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5.64M 0.32%
120,029
-217,500
-64% -$12.3M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.26M 0.3%
65,933
+10,361
+19% +$1.02M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.67M 0.26%
468,960
+2,968
+0.6% +$33.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$4.57M 0.26%
174,828
-4,734
-3% -$142K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$4.49M 0.25%
119,184
+156
+0.1% +$6.72K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.37M 0.25%
87,948
-325,310
-79% -$16.4M
INTC icon
36
Intel
INTC
$503B
$4.31M 0.24%
79,615
+928
+1% +$54.9K
CNC icon
37
Centene
CNC
$32.8B
$4.24M 0.24%
71,400
-150
-0.2% -$9.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$4.19M 0.24%
324,396
-437,616
-57% -$6.73M
PEP icon
39
PepsiCo
PEP
$189B
$3.73M 0.21%
31,088
+276
+0.9% +$37.3K
GPN icon
40
Global Payments
GPN
$24.1B
$3.68M 0.21%
25,495
-992
-4% -$181K
CSCO icon
41
Cisco
CSCO
$480B
$3.67M 0.21%
93,473
+8,248
+10% +$362K
V icon
42
Visa
V
$692B
$3.66M 0.21%
22,723
+6,931
+44% +$1.31M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 0.2%
43,919
-56,305
-56% -$4.57M
PFE icon
44
Pfizer
PFE
$146B
$3.57M 0.2%
115,180
+4,737
+4% +$161K
UNH icon
45
UnitedHealth
UNH
$371B
$3.47M 0.2%
13,912
+4,919
+55% +$1.35M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24M 0.18%
37,411
+32,674
+690% +$2.79M
MRK icon
47
Merck
MRK
$321B
$3.11M 0.18%
42,316
+889
+2% +$69.9K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$3.09M 0.17%
26,066
-870
-3% -$120K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.07M 0.17%
+18,602
New +$2.77M
DIS icon
50
Walt Disney
DIS
$174B
$3M 0.17%
31,093
+17,611
+131% +$2.23M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.