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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
+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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.08M 0.16%
137,422
-459
-0.3% -$23.7K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.02M 0.16%
115,275
-1,974
-2% -$120K
JPM icon
53
JPMorgan Chase
JPM
$935B
$7.02M 0.16%
45,130
+17,078
+61% +$2.68M
CSCO icon
54
Cisco
CSCO
$457B
$6.93M 0.16%
130,685
+1,373
+1% +$72.2K
PEP icon
55
PepsiCo
PEP
$190B
$6.9M 0.16%
46,550
+3,498
+8% +$510K
CMCSA icon
56
Comcast
CMCSA
$85B
$6.83M 0.16%
119,854
+12,626
+12% +$706K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.83M 0.16%
46,845
+32,763
+233% +$4.53M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.8M 0.16%
92,773
-1,374
-1% -$101K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$6.71M 0.16%
99,630
+24,864
+33% +$1.58M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.66M 0.16%
54,447
+53
+0.1% +$6.55K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$6.61M 0.15%
56,695
-3
-0% -$357
INTC icon
62
Intel
INTC
$455B
$6.46M 0.15%
115,165
+3,118
+3% +$183K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$6.31M 0.15%
50,380
+1,600
+3% +$191K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.9M 0.14%
33,953
+19,742
+139% +$3.42M
VZ icon
65
Verizon
VZ
$195B
$5.83M 0.14%
104,070
+8,836
+9% +$507K
WMT icon
66
Walmart Inc
WMT
$885B
$5.77M 0.13%
122,814
+13,740
+13% +$640K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$5.64M 0.13%
15,921
+272
+2% +$91.5K
MCD icon
68
McDonald's
MCD
$192B
$5.55M 0.13%
24,049
+2,037
+9% +$474K
SO icon
69
Southern Company
SO
$109B
$5.52M 0.13%
91,296
+2,565
+3% +$164K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$5.39M 0.13%
15,508
+709
+5% +$227K
RTX icon
71
RTX Corp
RTX
$290B
$5.27M 0.12%
61,783
+1,466
+2% +$123K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$5.24M 0.12%
26,729
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$5.23M 0.12%
261,640
+26,760
+11% +$429K
GPN icon
74
Global Payments
GPN
$23B
$5.19M 0.12%
27,693
+25,346
+1,080% +$5.1M
UNP icon
75
Union Pacific
UNP
$174B
$5.1M 0.12%
23,205
+1,705
+8% +$380K
1 2
3
4 5

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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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.