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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
ORCL icon
76
Oracle
ORCL
$374B
$5.09M 0.12%
65,408
+9,739
+17% +$762K
GBDC icon
77
Golub Capital BDC
GBDC
$3.34B
$5.08M 0.12%
329,290
+52,223
+19% +$810K
TXN icon
78
Texas Instruments
TXN
$252B
$4.95M 0.12%
25,756
+2,059
+9% +$386K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$4.93M 0.11%
40,420
+1,000
+3% +$117K
DIS icon
80
Walt Disney
DIS
$167B
$4.79M 0.11%
27,255
+5,251
+24% +$944K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.75M 0.11%
208,632
-477
-0.2% -$10.8K
NKE icon
82
Nike
NKE
$61.9B
$4.66M 0.11%
30,164
+1,771
+6% +$238K
NEE icon
83
NextEra Energy
NEE
$181B
$4.61M 0.11%
62,836
+6,556
+12% +$492K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.56M 0.11%
30,236
-225
-0.7% -$33.5K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$4.53M 0.11%
18,727
+2,808
+18% +$662K
TGT icon
86
Target
TGT
$65.6B
$4.39M 0.1%
18,145
+792
+5% +$173K
BAC icon
87
Bank of America
BAC
$435B
$4.04M 0.09%
97,925
+34,667
+55% +$1.42M
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.04M 0.09%
133,574
+71,273
+114% +$2.11M
ARCC icon
89
Ares Capital
ARCC
$13.5B
$4.02M 0.09%
205,200
+60,910
+42% +$1.18M
ABBV icon
90
AbbVie
ABBV
$443B
$3.91M 0.09%
34,707
+3,082
+10% +$347K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 0.09%
28,318
+1,439
+5% +$198K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.87M 0.09%
16,357
+90
+0.6% +$20.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.85M 0.09%
147,756
+2,672
+2% +$68.3K
IBM icon
94
IBM
IBM
$211B
$3.84M 0.09%
27,425
+3,974
+17% +$543K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$3.72M 0.09%
22,071
-24
-0.1% -$3.82K
AXP icon
96
American Express
AXP
$227B
$3.71M 0.09%
22,476
+1,639
+8% +$257K
MRK icon
97
Merck
MRK
$322B
$3.68M 0.09%
47,345
+592
+1% +$44K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.62M 0.08%
138,576
-1,422
-1% -$36.7K
AMT icon
99
American Tower
AMT
$80.8B
$3.59M 0.08%
13,282
+911
+7% +$232K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.57M 0.08%
36,235
+3,728
+11% +$357K
2 3
4
5 6

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3SCA
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HFCIV
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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 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.