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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
Cap. Flow
+$378M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
4
HD icon
Home Depot
HD
+$9.45M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.61M 0.35%
61,224
+8,812
+17% +$1.28M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.58B
$8.2M 0.33%
264,052
-120,948
-31% -$3.59M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.22M 0.29%
27
-5
-16% -$1.37M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.87M 0.28%
322,620
+514
+0.2% +$10.9K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.64M 0.27%
176,589
-18,824
-10% -$684K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.32M 0.25%
56,152
+30,303
+117% +$3.33M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$5.89M 0.24%
175,002
+174
+0.1% +$5.35K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.8M 0.23%
457,312
-11,648
-2% -$136K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$5.54M 0.22%
115,536
-3,648
-3% -$161K
CSCO icon
35
Cisco
CSCO
$457B
$5.54M 0.22%
118,721
+25,248
+27% +$1.11M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.4M 0.22%
99,043
-20,986
-17% -$1.08M
INTC icon
37
Intel
INTC
$455B
$5.25M 0.21%
87,805
+8,190
+10% +$490K
V icon
38
Visa
V
$684B
$5.19M 0.21%
26,845
+4,122
+18% +$753K
PEP icon
39
PepsiCo
PEP
$190B
$4.77M 0.19%
36,042
+4,954
+16% +$653K
PFE icon
40
Pfizer
PFE
$143B
$4.71M 0.19%
151,781
+36,601
+32% +$1.24M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$4.64M 0.19%
18,747
+3,955
+27% +$886K
UNH icon
42
UnitedHealth
UNH
$376B
$4.53M 0.18%
15,351
+1,439
+10% +$412K
GPN icon
43
Global Payments
GPN
$23B
$4.33M 0.17%
25,547
+52
+0.2% +$8.65K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$4.05M 0.16%
50,130
+32,443
+183% +$2.59M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$3.92M 0.16%
27,496
+1,430
+5% +$192K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91M 0.16%
47,026
+3,107
+7% +$257K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.77M 0.15%
41,300
-24,633
-37% -$2.17M
VZ icon
48
Verizon
VZ
$195B
$3.67M 0.15%
66,579
+14,701
+28% +$827K
HON icon
49
Honeywell
HON
$77B
$3.37M 0.14%
24,750
+1,841
+8% +$244K
CMCSA icon
50
Comcast
CMCSA
$85B
$3.31M 0.13%
84,833
+20,554
+32% +$783K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.

  • Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
  • Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
  • Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
  • Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
  • Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
  • Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.