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
+10.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$605M
Cap. Flow
+$295M
Cap. Flow %
8.37%
Top 10 Hldgs %
69.26%
Holding
419
New
79
Increased
198
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$68.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$942K 0.03%
10,909
-628
-5% -$54.3K
INTF icon
202
iShares International Equity Factor ETF
INTF
$3.69B
$934K 0.03%
34,354
– –
BSJL
203
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$922K 0.03%
39,896
+25
+0.1% +$577
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.9B
$914K 0.03%
+18,061
New +$913K
EFX icon
205
Equifax
EFX
$20.7B
$909K 0.03%
4,715
+113
+2% +$19K
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.66B
$905K 0.03%
+65,880
New +$849K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$905K 0.03%
+3,290
New +$835K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$903K 0.03%
+10,628
New +$881K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$902K 0.03%
11,214
+3,178
+40% +$245K
CMS icon
210
CMS Energy
CMS
$22.4B
$901K 0.03%
14,769
-290
-2% -$18.1K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.02%
10,480
+270
+3% +$22.4K
HUM icon
212
Humana
HUM
$42.9B
$868K 0.02%
2,116
-17
-0.8% -$7.07K
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$867K 0.02%
33,397
+90
+0.3% +$2.28K
QCOM icon
214
Qualcomm
QCOM
$169B
$860K 0.02%
5,645
+209
+4% +$29.1K
DG icon
215
Dollar General
DG
$28.2B
$857K 0.02%
4,073
+301
+8% +$64.3K
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.67B
$850K 0.02%
20,330
-29,395
-59% -$1.09M
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$829K 0.02%
+11,286
New +$795K
RSG icon
218
Republic Services
RSG
$63.7B
$823K 0.02%
8,549
-309
-3% -$29.4K
XT icon
219
iShares Future Exponential Technologies ETF
XT
$3.92B
$800K 0.02%
+13,975
New +$737K
BDX icon
220
Becton Dickinson
BDX
$49.4B
$790K 0.02%
3,235
+59
+2% +$13.8K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.2B
$787K 0.02%
+3,520
New +$739K
CLX icon
222
Clorox
CLX
$12.9B
$774K 0.02%
3,835
+63
+2% +$13K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$752K 0.02%
10,246
-2,075
-17% -$143K
AVGO icon
224
Broadcom
AVGO
$2.02T
$751K 0.02%
17,160
-30
-0.2% -$1.17K
IYW icon
225
iShares US Technology ETF
IYW
$24.9B
$746K 0.02%
+8,768
New +$701K
7 8
9
10 11

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 2020 Portfolio in Review

As of Q4 2020, Homrich & Berg held 419 positions worth $3.52B, up 21% from $2.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $295M of net new capital in Q4 2020, opening 79 new positions and adding to 198 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • Homrich & Berg's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $56.3M increase.
  • Homrich & Berg's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • Homrich & Berg fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.85M.
  • Homrich & Berg's ten largest holdings make up 69% of its $3.52B portfolio in Q4 2020.
  • Homrich & Berg opened 79 new positions and closed 22 in Q4 2020.
  • Homrich & Berg's portfolio value rose 21% quarter-over-quarter to $3.52B.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.