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
+7%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$211M
Cap. Flow
+$76.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
HD icon
Home Depot
HD
+$14.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$1.1M 0.05%
12,090
+873
+8% +$80K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.05%
3,368
+97
+3% +$29.4K
AMT icon
153
American Tower
AMT
$80.8B
$1.09M 0.05%
4,732
+326
+7% +$71K
WM icon
154
Waste Management
WM
$90.6B
$1.09M 0.05%
9,535
+370
+4% +$41.8K
RTN
155
DELISTED
Raytheon Company
RTN
$1.09M 0.05%
4,940
+218
+5% +$46.1K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.03M 0.05%
15,416
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$987K 0.05%
36,950
+1,556
+4% +$41.7K
RTX icon
158
RTX Corp
RTX
$290B
$983K 0.05%
10,435
-472
-4% -$42.8K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$956K 0.04%
5,323
+74
+1% +$12.5K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$955K 0.04%
4,460
+2
+0% +$406
PFG icon
161
Principal Financial Group
PFG
$24.3B
$948K 0.04%
17,228
+379
+2% +$20.7K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$944K 0.04%
36,539
+8,721
+31% +$224K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$936K 0.04%
13,597
-1,623
-11% -$111K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$931K 0.04%
31,810
-2,020
-6% -$55.2K
CMS icon
165
CMS Energy
CMS
$22.6B
$921K 0.04%
14,649
-3,077
-17% -$192K
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$907K 0.04%
47,729
+1,508
+3% +$27.9K
ADBE icon
167
Adobe
ADBE
$99.5B
$900K 0.04%
2,730
+147
+6% +$43.3K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$900K 0.04%
6,301
-71
-1% -$9.92K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$890K 0.04%
8,547
-1,348
-14% -$143K
WDAY icon
170
Workday
WDAY
$39.6B
$876K 0.04%
5,325
-13
-0.2% -$2.16K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$862K 0.04%
24,414
-2,404
-9% -$82.9K
COST icon
172
Costco
COST
$422B
$860K 0.04%
2,927
+133
+5% +$39.5K
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$834K 0.04%
62,645
+24,896
+66% +$344K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$832K 0.04%
27,044
+698
+3% +$20.5K
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$820K 0.04%
38,123
+2,338
+7% +$50.2K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Homrich & Berg held 380 positions worth $2.15B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $76.6M of net new capital in Q4 2019, opening 40 new positions and adding to 184 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.5M trimmed.

  • Homrich & Berg's largest Q4 2019 buy was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $18.9M increase.
  • Homrich & Berg's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.5M.
  • Homrich & Berg fully exited Simmons First National in Q4 2019, selling an estimated $3.53M.
  • Homrich & Berg's ten largest holdings make up 69% of its $2.15B portfolio in Q4 2019.
  • Homrich & Berg opened 40 new positions and closed 18 in Q4 2019.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.