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
+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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.03%
52,544
-5,262
-9% -$149K
LIN icon
177
Linde
LIN
$221B
$1.48M 0.03%
5,128
-609
-11% -$178K
WM icon
178
Waste Management
WM
$90.6B
$1.48M 0.03%
10,571
+738
+8% +$102K
WTPI
179
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.46M 0.03%
46,068
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.03%
12,185
-289
-2% -$33.1K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$1.39M 0.03%
5,239
+17
+0.3% +$4.69K
ADP icon
182
Automatic Data Processing
ADP
$106B
$1.37M 0.03%
6,920
-45
-0.6% -$8.74K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.03%
10,701
-435
-4% -$55.3K
IYW icon
184
iShares US Technology ETF
IYW
$23.6B
$1.36M 0.03%
13,694
-60
-0.4% -$5.6K
MO icon
185
Altria Group
MO
$114B
$1.35M 0.03%
28,375
-1,305
-4% -$64.1K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.03%
5,438
+439
+9% +$105K
WDAY icon
187
Workday
WDAY
$39.6B
$1.29M 0.03%
5,406
+46
+0.9% +$11.1K
TFC icon
188
Truist Financial
TFC
$63.3B
$1.29M 0.03%
23,177
+2,397
+12% +$141K
COF icon
189
Capital One
COF
$128B
$1.27M 0.03%
+8,204
New +$1.24M
BND icon
190
Vanguard Total Bond Market
BND
$157B
$1.27M 0.03%
14,767
-962
-6% -$82.1K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$1.26M 0.03%
5,650
+492
+10% +$113K
TSM icon
192
TSMC
TSM
$2.1T
$1.25M 0.03%
10,370
+400
+4% +$46.9K
ALL icon
193
Allstate
ALL
$68B
$1.24M 0.03%
9,516
+2,748
+41% +$355K
BA icon
194
Boeing
BA
$171B
$1.22M 0.03%
5,077
-148
-3% -$35.8K
ADBE icon
195
Adobe
ADBE
$99.5B
$1.18M 0.03%
2,016
-108
-5% -$55.7K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.03%
8,666
+5,208
+151% +$687K
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16M 0.03%
22,591
-115
-0.5% -$6.14K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.03%
11,323
+789
+7% +$78.2K
BLK icon
199
Blackrock
BLK
$169B
$1.15M 0.03%
1,316
-111
-8% -$93.8K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.03%
4,418
+663
+18% +$165K
6 7
8
9 10

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 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.