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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$1.98M 0.05%
11,969
-187
-2% -$31.8K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$1.97M 0.05%
10,321
+2,582
+33% +$485K
ELV icon
153
Elevance Health
ELV
$81.5B
$1.96M 0.05%
5,132
+702
+16% +$268K
LMT icon
154
Lockheed Martin
LMT
$134B
$1.95M 0.05%
5,149
+182
+4% +$70K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.93M 0.04%
20,170
-254
-1% -$23.5K
CVX icon
156
Chevron
CVX
$392B
$1.92M 0.04%
18,352
+596
+3% +$62.9K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$1.92M 0.04%
16,139
+3,363
+26% +$387K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 0.04%
32,236
+1,516
+5% +$87.9K
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$1.84M 0.04%
6,754
+1,210
+22% +$332K
PYPL icon
160
PayPal
PYPL
$48.9B
$1.83M 0.04%
6,297
+195
+3% +$51.5K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.83M 0.04%
10,552
-106
-1% -$18K
SAIC icon
162
Saic
SAIC
$4.95B
$1.8M 0.04%
20,560
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.04%
3,571
+10
+0.3% +$4.72K
NFLX icon
164
Netflix
NFLX
$299B
$1.75M 0.04%
33,100
+20
+0.1% +$1.02K
XYZ
165
Block Inc
XYZ
$48.4B
$1.69M 0.04%
6,920
+208
+3% +$48.2K
BWA icon
166
BorgWarner
BWA
$13.1B
$1.67M 0.04%
39,099
-103
-0.3% -$4.54K
VT icon
167
Vanguard Total World Stock ETF
VT
$77.1B
$1.67M 0.04%
16,115
+410
+3% +$41.8K
RF icon
168
Regions Financial
RF
$26.4B
$1.67M 0.04%
82,674
-1,199
-1% -$25.9K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.04%
15,507
+6,659
+75% +$699K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.59B
$1.58M 0.04%
92,370
+17,650
+24% +$298K
WFC icon
171
Wells Fargo
WFC
$261B
$1.57M 0.04%
34,733
+7,587
+28% +$339K
COST icon
172
Costco
COST
$422B
$1.53M 0.04%
3,880
+359
+10% +$136K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
30,931
+153
+0.5% +$7.42K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 0.03%
4,815
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.03%
30,000
+3,560
+13% +$168K
5 6
7
8 9

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3SCA
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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
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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.