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
+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
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
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
IBMJ
476
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K ﹤0.01%
+7,846
New +$201K
HPQ icon
477
HP
HPQ
$26.3B
$200K ﹤0.01%
6,640
-98
-1% -$3.13K
MRC
478
DELISTED
MRC Global
MRC
$189K ﹤0.01%
20,084
– –
UPST icon
479
Upstart Holdings
UPST
$2.94B
$159K ﹤0.01%
+1,273
New +$157K
VTRS icon
480
Viatris
VTRS
$19.4B
$152K ﹤0.01%
+10,622
New +$154K
GAB icon
481
Gabelli Equity Trust
GAB
$1.79B
$136K ﹤0.01%
+19,690
New +$138K
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$132K ﹤0.01%
31,300
-308,800
-91% -$1.5M
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$130K ﹤0.01%
+13,000
New +$127K
UPST icon
484
CALL
Upstart Holdings
UPST
$2.94B
$124K ﹤0.01%
+1,000
New +$123K
ALYA
485
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$69K ﹤0.01%
24,432
– –
AAME icon
486
Atlantic American Corp
AAME
$32.6M
$43K ﹤0.01%
10,000
– –
REFR icon
487
Research Frontiers
REFR
$17M
$24K ﹤0.01%
10,000
-1,000
-9% -$2.49K
CRVO icon
488
CervoMed
CRVO
$26M
$7K ﹤0.01%
+133
New +$7.35K
BCI icon
489
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-56,869
Closed -$1.32M
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-3,068
Closed -$227K
MBB icon
491
iShares MBS ETF
MBB
$39.1B
– –
-2,406
Closed -$261K
PENN icon
492
PENN Entertainment
PENN
$2.7B
– –
-2,838
Closed -$298K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$48B
– –
-1,590
Closed -$225K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,201
Closed -$237K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,516
Closed -$208K
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,367
Closed -$277K
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,672
Closed -$214K
FSKR
498
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,717
Closed -$248K
16 17 18 19
20

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 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.