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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$981K 0.06%
46,305
+8,182
+21% +$174K
USB icon
127
US Bancorp
USB
$99.4B
$964K 0.05%
27,979
-939
-3% -$45.3K
TDOC icon
128
Teladoc Health
TDOC
$1.21B
$953K 0.05%
6,151
+35
+0.6% +$4.07K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$939K 0.05%
3,311
-57
-2% -$18K
PM icon
130
Philip Morris
PM
$293B
$909K 0.05%
12,457
-738
-6% -$60.7K
ADP icon
131
Automatic Data Processing
ADP
$109B
$890K 0.05%
6,511
-501
-7% -$80.7K
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$881K 0.05%
39,812
-8,560
-18% -$204K
RTN
133
DELISTED
Raytheon Company
RTN
$868K 0.05%
6,618
+1,678
+34% +$332K
MSFT icon
134
PUT
Microsoft
MSFT
$3.71T
$867K 0.05%
+5,500
New +$904K
BA icon
135
Boeing
BA
$184B
$864K 0.05%
5,794
-1,358
-19% -$372K
CLX icon
136
Clorox
CLX
$12.8B
$863K 0.05%
4,983
-6,114
-55% -$1.01M
CMS icon
137
CMS Energy
CMS
$22.3B
$860K 0.05%
14,642
-7
-0% -$448
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.66B
$856K 0.05%
31,735
-1,702
-5% -$68.1K
MA icon
139
Mastercard
MA
$505B
$852K 0.05%
3,527
-255
-7% -$75.8K
BWA icon
140
BorgWarner
BWA
$13.4B
$841K 0.05%
39,223
-339
-0.9% -$9.8K
CAT icon
141
Caterpillar
CAT
$394B
$833K 0.05%
7,181
-723
-9% -$92.4K
IAU icon
142
iShares Gold Trust
IAU
$66B
$833K 0.05%
27,649
– –
COST icon
143
Costco
COST
$421B
$820K 0.05%
2,878
-49
-2% -$14.9K
ABT icon
144
Abbott
ABT
$187B
$819K 0.05%
10,373
-3,093
-23% -$258K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
$809K 0.05%
7,068
-1,493
-17% -$223K
NSC icon
146
Norfolk Southern
NSC
$76.9B
$798K 0.05%
5,467
-468
-8% -$86.4K
TFC icon
147
Truist Financial
TFC
$64.2B
$793K 0.04%
25,709
+12,014
+88% +$568K
W icon
148
Wayfair
W
$14.3B
$793K 0.04%
14,840
– –
RF icon
149
Regions Financial
RF
$26.8B
$789K 0.04%
87,991
-1,255
-1% -$17.6K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
$788K 0.04%
13,999
+8,361
+148% +$478K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.