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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.53M 0.08%
21,321
-164
-0.8% -$27.1K
CNC icon
102
Centene
CNC
$30.7B
$3.5M 0.08%
47,947
-13
-0% -$891
DUK icon
103
Duke Energy
DUK
$97.8B
$3.39M 0.08%
34,308
+3,402
+11% +$342K
MDT icon
104
Medtronic
MDT
$109B
$3.34M 0.08%
26,895
+1,711
+7% +$215K
AMGN icon
105
Amgen
AMGN
$208B
$3.28M 0.08%
13,452
+171
+1% +$42.1K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.22M 0.07%
22,906
+606
+3% +$85.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.19M 0.07%
57,860
-1,903
-3% -$103K
CAT icon
108
Caterpillar
CAT
$375B
$3.18M 0.07%
14,613
+2,064
+16% +$477K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.07M 0.07%
56,487
-1,333
-2% -$71K
OBDC icon
110
Blue Owl Capital
OBDC
$5.34B
$3.05M 0.07%
213,957
+19,183
+10% +$276K
GSBD icon
111
Goldman Sachs BDC
GSBD
$969M
$3.05M 0.07%
155,386
+45,810
+42% +$905K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3M 0.07%
6,107
+1,169
+24% +$577K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.99M 0.07%
8,676
+16
+0.2% +$5.46K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 0.07%
53,160
+10
+0% +$540
XOM icon
115
ExxonMobil
XOM
$644B
$2.81M 0.07%
44,620
+10,080
+29% +$602K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 0.07%
37,485
-28,154
-43% -$2.13M
LOW icon
117
Lowe's Companies
LOW
$117B
$2.78M 0.06%
14,340
+1,394
+11% +$273K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.71M 0.06%
33,458
+622
+2% +$49.9K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$2.7M 0.06%
18,279
+2,143
+13% +$316K
USB icon
120
US Bancorp
USB
$98.2B
$2.69M 0.06%
47,307
+2,695
+6% +$158K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$2.67M 0.06%
32,850
+10,028
+44% +$820K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 0.06%
35,472
+86
+0.2% +$6.02K
TSLA icon
123
Tesla
TSLA
$1.23T
$2.62M 0.06%
11,541
-660
-5% -$143K
LLY icon
124
Eli Lilly
LLY
$1.02T
$2.58M 0.06%
11,219
+97
+0.9% +$19.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.06%
11,145
+204
+2% +$45.9K
3 4
5
6 7

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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
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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.