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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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Technology 3.73%
3 Financials 2.49%
4 Consumer Discretionary 2.22%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.68M 0.06%
35,838
+366
+1% +$28.2K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.65M 0.06%
33,458
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$2.63M 0.06%
11,401
+182
+2% +$44.9K
ABT icon
129
Abbott
ABT
$187B
$2.62M 0.06%
22,140
+2,087
+10% +$256K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$2.61M 0.06%
11,940
+795
+7% +$176K
WM icon
131
Waste Management
WM
$87.5B
$2.61M 0.06%
17,490
+6,919
+65% +$1.04M
EMR icon
132
Emerson Electric
EMR
$85.2B
$2.56M 0.06%
27,218
+3,536
+15% +$353K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.53M 0.06%
12,598
-49
-0.4% -$10.1K
PNC icon
134
PNC Financial Services
PNC
$98B
$2.53M 0.06%
12,930
+2,609
+25% +$493K
BDX icon
135
Becton Dickinson
BDX
$50.3B
$2.47M 0.06%
10,297
+1,603
+18% +$393K
SLRC icon
136
SLR Investment Corp
SLRC
$686M
$2.45M 0.05%
127,883
+18,806
+17% +$358K
KLAC icon
137
KLA
KLAC
$242B
$2.39M 0.05%
71,390
-6,390
-8% -$213K
ELV icon
138
Elevance Health
ELV
$88.4B
$2.33M 0.05%
6,254
+1,122
+22% +$426K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.33M 0.05%
22,762
+2
+0% +$211
ICE icon
140
Intercontinental Exchange
ICE
$90.5B
$2.31M 0.05%
20,160
+4,021
+25% +$477K
DAL icon
141
Delta Air Lines
DAL
$52.7B
$2.29M 0.05%
53,698
-2,494
-4% -$102K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.27M 0.05%
8,114
+103
+1% +$29.5K
UPS icon
143
United Parcel Service
UPS
$87B
$2.23M 0.05%
12,266
+511
+4% +$101K
NTSX icon
144
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.19M 0.05%
53,766
– –
CVX icon
145
Chevron
CVX
$409B
$2.17M 0.05%
21,411
+3,059
+17% +$305K
SBUX icon
146
Starbucks
SBUX
$119B
$2.17M 0.05%
19,648
+517
+3% +$60.5K
SHW icon
147
Sherwin-Williams
SHW
$81B
$2.16M 0.05%
7,715
+961
+14% +$281K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.11M 0.05%
100,006
-13,751
-12% -$290K
MA icon
149
Mastercard
MA
$507B
$2.11M 0.05%
6,062
+286
+5% +$104K
TMO icon
150
Thermo Fisher Scientific
TMO
$227B
$2.04M 0.05%
3,573
+2
+0.1% +$1.1K
4 5
6
7 8

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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 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.