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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$5.28M 0.12%
26,729
– –
GBDC icon
77
Golub Capital BDC
GBDC
$3.4B
$5.17M 0.12%
327,025
-2,265
-0.7% -$35.6K
BAC icon
78
Bank of America
BAC
$430B
$4.82M 0.11%
113,542
+15,617
+16% +$629K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.76M 0.11%
64,085
+26,600
+71% +$2.02M
UNP icon
80
Union Pacific
UNP
$179B
$4.72M 0.11%
24,071
+866
+4% +$187K
NKE icon
81
Nike
NKE
$64.9B
$4.7M 0.11%
32,361
+2,197
+7% +$358K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.68M 0.1%
207,888
-744
-0.4% -$17.2K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48B
$4.53M 0.1%
18,728
+1
+0% +$249
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.42M 0.1%
29,536
-700
-2% -$107K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.41M 0.1%
26,062
-7,891
-23% -$1.35M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.8B
$4.41M 0.1%
30,299
+12,020
+66% +$1.79M
TGT icon
87
Target
TGT
$63.4B
$4.31M 0.1%
18,856
+711
+4% +$178K
IBM icon
88
IBM
IBM
$200B
$4.29M 0.1%
32,270
+4,845
+18% +$648K
DIS icon
89
Walt Disney
DIS
$170B
$4.28M 0.1%
25,281
-1,974
-7% -$352K
AXP icon
90
American Express
AXP
$242B
$4.12M 0.09%
24,611
+2,135
+9% +$357K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$4.12M 0.09%
22,071
– –
ARCC icon
92
Ares Capital
ARCC
$13.8B
$3.93M 0.09%
193,172
-12,028
-6% -$241K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.87M 0.09%
16,381
+24
+0.1% +$5.81K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.09%
35,264
-31,029
-47% -$3.42M
VTV icon
95
Vanguard Value ETF
VTV
$186B
$3.84M 0.09%
28,359
+41
+0.1% +$5.71K
MDT icon
96
Medtronic
MDT
$106B
$3.8M 0.09%
30,335
+3,440
+13% +$445K
AMT icon
97
American Tower
AMT
$79.2B
$3.79M 0.08%
14,272
+990
+7% +$282K
ABBV icon
98
AbbVie
ABBV
$450B
$3.65M 0.08%
33,839
-868
-3% -$99.2K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.63M 0.08%
36,890
+655
+2% +$66.4K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.62M 0.08%
144,664
-3,092
-2% -$78.5K
2 3
4
5 6

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 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.