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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.12M 0.03%
+10,163
New +$1.11M
PM icon
202
Philip Morris
PM
$297B
$1.11M 0.03%
11,247
+2,185
+24% +$210K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.03%
+9,907
New +$1.1M
EFX icon
204
Equifax
EFX
$20.3B
$1.1M 0.03%
4,607
-108
-2% -$24.1K
C icon
205
Citigroup
C
$222B
$1.1M 0.03%
15,530
+4,791
+45% +$354K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$1.08M 0.03%
32,099
+399
+1% +$13.8K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,672
+30
+0.1% +$649
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.03M 0.02%
52,207
-2,647
-5% -$51.1K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.02M 0.02%
3,253
-183
-5% -$56.1K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.02%
11,289
-1,184
-9% -$106K
CVS icon
211
CVS Health
CVS
$133B
$1.01M 0.02%
12,143
+3,948
+48% +$323K
DE icon
212
Deere & Co
DE
$160B
$1M 0.02%
2,840
+489
+21% +$178K
AVGO icon
213
Broadcom
AVGO
$1.85T
$993K 0.02%
20,820
+3,620
+21% +$168K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$982K 0.02%
11,004
+38
+0.3% +$3.31K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$980K 0.02%
12,397
+3,003
+32% +$239K
AMAT icon
216
Applied Materials
AMAT
$403B
$968K 0.02%
6,798
+346
+5% +$46.4K
EW icon
217
Edwards Lifesciences
EW
$49.6B
$968K 0.02%
9,345
+3,847
+70% +$363K
SNV
218
DELISTED
Synovus
SNV
$967K 0.02%
+22,032
New +$1.03M
INTF icon
219
iShares International Equity Factor ETF
INTF
$3.62B
$957K 0.02%
31,859
-1,641
-5% -$49.7K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$945K 0.02%
14,114
-25,236
-64% -$1.66M
CI icon
221
Cigna
CI
$73.7B
$943K 0.02%
3,978
+2,106
+113% +$526K
HUM icon
222
Humana
HUM
$43.7B
$938K 0.02%
2,119
+1
+0% +$437
ROK icon
223
Rockwell Automation
ROK
$53.4B
$935K 0.02%
3,269
-230
-7% -$62K
AEP icon
224
American Electric Power
AEP
$69.6B
$932K 0.02%
11,017
-2,616
-19% -$225K
RSG icon
225
Republic Services
RSG
$64.8B
$926K 0.02%
8,416
-154
-2% -$16.5K
7 8
9
10 11

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HFCIV
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PAM
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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.