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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.26M 0.16%
49,336
+2,491
+5% +$377K
CMCSA icon
52
Comcast
CMCSA
$85B
$7.16M 0.16%
128,023
+8,169
+7% +$476K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.14M 0.16%
45,610
-100
-0.2% -$16K
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$13.1B
$7.1M 0.16%
72,515
+133
+0.2% +$13.4K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$7M 0.16%
104,052
+4,422
+4% +$307K
JPM icon
56
JPMorgan Chase
JPM
$907B
$6.98M 0.16%
42,629
-2,501
-6% -$392K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.87M 0.15%
112,990
-2,285
-2% -$144K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$6.84M 0.15%
51,320
+940
+2% +$130K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.56M 0.15%
92,388
-385
-0.4% -$28.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$6.52M 0.15%
56,808
+113
+0.2% +$13.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.42M 0.14%
54,578
+131
+0.2% +$16K
WMT icon
62
Walmart Inc
WMT
$909B
$6.15M 0.14%
132,432
+9,618
+8% +$463K
MCD icon
63
McDonald's
MCD
$190B
$6.05M 0.14%
25,105
+1,056
+4% +$252K
INTC icon
64
Intel
INTC
$478B
$6.02M 0.13%
113,037
-2,128
-2% -$115K
SO icon
65
Southern Company
SO
$107B
$5.88M 0.13%
94,872
+3,576
+4% +$230K
NEE icon
66
NextEra Energy
NEE
$185B
$5.8M 0.13%
73,931
+11,095
+18% +$895K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$5.79M 0.13%
16,189
+268
+2% +$98.7K
VZ icon
68
Verizon
VZ
$182B
$5.78M 0.13%
106,936
+2,866
+3% +$159K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$5.77M 0.13%
278,440
+16,800
+6% +$349K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$5.71M 0.13%
42,680
+2,260
+6% +$308K
ORCL icon
71
Oracle
ORCL
$364B
$5.63M 0.13%
64,553
-855
-1% -$75.5K
RTX icon
72
RTX Corp
RTX
$261B
$5.47M 0.12%
63,631
+1,848
+3% +$158K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.36M 0.12%
177,953
+44,379
+33% +$1.37M
TXN icon
74
Texas Instruments
TXN
$258B
$5.35M 0.12%
27,825
+2,069
+8% +$394K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$5.33M 0.12%
15,700
+192
+1% +$69.2K
1 2
3
4 5

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3SCA
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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
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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.