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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
ADTN icon
476
Adtran
ADTN
$944M
– –
-9,917
Closed -$205K
AMD icon
477
Advanced Micro Devices
AMD
$808B
– –
-2,324
Closed -$218K
APD icon
478
Air Products & Chemicals
APD
$65.8B
– –
-828
Closed -$238K
BIDU icon
479
Baidu
BIDU
$36.5B
– –
-1,240
Closed -$253K
BTI icon
480
British American Tobacco
BTI
$136B
– –
-11,086
Closed -$436K
CADE
481
DELISTED
Cadence Bank
CADE
– –
-8,723
Closed -$247K
CAL icon
482
Caleres
CAL
$398M
– –
-7,671
Closed -$209K
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,750
Closed -$283K
DHI icon
484
D.R. Horton
DHI
$42.4B
– –
-2,317
Closed -$209K
FSS icon
485
Federal Signal
FSS
$7.11B
– –
-5,076
Closed -$204K
GM icon
486
General Motors
GM
$68.6B
– –
-12,165
Closed -$720K
HPQ icon
487
HP
HPQ
$22.7B
– –
-6,640
Closed -$200K
IVOL icon
488
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-14,830
Closed -$410K
LEG icon
489
Leggett & Platt
LEG
$1.51B
– –
-4,224
Closed -$219K
LUV icon
490
Southwest Airlines
LUV
$23.5B
– –
-6,940
Closed -$368K
NEM icon
491
Newmont
NEM
$95.8B
– –
-3,835
Closed -$243K
QRVO icon
492
Qorvo
QRVO
$7.54B
– –
-1,031
Closed -$202K
SLB icon
493
SLB Ltd
SLB
$70.3B
– –
-6,335
Closed -$203K
SNPS icon
494
Synopsys
SNPS
$73.6B
– –
-745
Closed -$205K
STM icon
495
STMicroelectronics
STM
$55.4B
– –
-5,534
Closed -$201K
TMUS icon
496
T-Mobile US
TMUS
$208B
– –
-1,402
Closed -$203K
TT icon
497
Trane Technologies
TT
$104B
– –
-1,137
Closed -$209K
UPST icon
498
CALL
Upstart Holdings
UPST
$2.82B
– –
-1,000
Closed -$124K
UPST icon
499
Upstart Holdings
UPST
$2.82B
– –
-1,273
Closed -$159K
URI icon
500
United Rentals
URI
$65.5B
– –
-726
Closed -$232K
17 18 19
20
21

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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.