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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
(+3.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$72.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Reaves Utility Income Fund
UTG
$3.65B
| – | – |
-5,862
| Closed | -$201K |
|
502
Vanguard Materials ETF
VAW
$2.96B
| – | – |
-1,924
| Closed | -$348K |
|
503
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| – | – |
-1,959
| Closed | -$206K |
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,987
| Closed | -$266K |
|
505
Viatris
VTRS
$20.1B
| – | – |
-10,622
| Closed | -$152K |
|
506
WEC Energy
WEC
$36.9B
| – | – |
-2,328
| Closed | -$207K |
|
507
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-5,319
| Closed | -$234K |
|
508
Xcel Energy
XEL
$49.2B
| – | – |
-3,250
| Closed | -$214K |
|
509
Zoom
ZM
$26.7B
| – | – |
-657
| Closed | -$254K |
|
|
BFX
510
DELISTED
BowFlex Inc.
BFX
| – | – |
-14,422
| Closed | -$243K |
|
|
BSJM
511
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-25,128
| Closed | -$587K |
|
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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.