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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
$4.27M 0.11%
28,052
+299
+1% +$43K
NEE icon
77
NextEra Energy
NEE
$179B
$4.25M 0.11%
56,280
+10,732
+24% +$838K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$4.07M 0.11%
39,420
+400
+1% +$39.5K
DIS icon
79
Walt Disney
DIS
$177B
$4.06M 0.11%
22,004
+495
+2% +$91.3K
GBDC icon
80
Golub Capital BDC
GBDC
$3.34B
$4.05M 0.1%
277,067
+188,212
+212% +$2.77M
ORCL icon
81
Oracle
ORCL
$416B
$3.91M 0.1%
55,669
+8,009
+17% +$519K
NKE icon
82
Nike
NKE
$63B
$3.77M 0.1%
28,393
+2,418
+9% +$336K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.62M 0.09%
145,084
+7,888
+6% +$194K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.8B
$3.56M 0.09%
15,919
-155
-1% -$33.9K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 0.09%
26,879
+1,037
+4% +$130K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.49M 0.09%
16,267
+133
+0.8% +$28.9K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$3.47M 0.09%
139,998
+549
+0.4% +$13.3K
MRK icon
88
Merck
MRK
$317B
$3.44M 0.09%
46,753
-870
-2% -$64.2K
TGT icon
89
Target
TGT
$67.1B
$3.44M 0.09%
17,353
+1,023
+6% +$191K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.43M 0.09%
21,485
+297
+1% +$44.9K
ABBV icon
91
AbbVie
ABBV
$435B
$3.42M 0.09%
31,625
-688
-2% -$73.6K
AMGN icon
92
Amgen
AMGN
$220B
$3.3M 0.09%
13,281
+5,569
+72% +$1.33M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$3.19M 0.08%
22,095
+40
+0.2% +$5.44K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.19M 0.08%
59,763
-190
-0.3% -$10.4K
NVDA icon
95
NVIDIA
NVDA
$5.31T
$3.13M 0.08%
234,880
+31,920
+16% +$429K
CNC icon
96
Centene
CNC
$33.1B
$3.06M 0.08%
47,960
+37
+0.1% +$2.29K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.01M 0.08%
57,820
+1,508
+3% +$80.3K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.01M 0.08%
22,300
+247
+1% +$31.6K
IBM icon
99
IBM
IBM
$222B
$2.99M 0.08%
23,451
+2,597
+12% +$311K
DUK icon
100
Duke Energy
DUK
$96.2B
$2.98M 0.08%
30,906
+7,335
+31% +$669K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.