Homrich & Berg
Filing Date
Global Rank
#703
/ 6,035
▲ 14
· as of Sep 2021
Top Industry
Consumer Electronics
9.9%
Period ended 5 years ago
Filed Dec 8, 2021 · 4y
7 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Style
Concentrated
The top 10 positions are 81.0% of the book (60%+)
Turnover
Low turnover
7.6% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.8 quarters, but 93.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 81.2%; sector active share 57.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
450 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
31.6%
+0.3 pts
Top 5
66.1%
+0.3 pts
Top 10
81.0%
+0.1 pts
HHI
1,355
Diversified+16
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.9% | $3,767,144,674 |
| Technology | 3.7% | $164,013,813 |
| Financial Services | 2.7% | $119,192,183 |
| Consumer Cyclical | 2.2% | $99,115,401 |
| Healthcare | 1.6% | $70,330,263 |
| Consumer Defensive | 1.3% | $58,628,047 |
| Industrials | 1.3% | $58,494,858 |
| Communication Services | 1.3% | $58,020,929 |
| Utilities | 0.4% | $18,466,892 |
| Energy | 0.3% | $13,053,810 |
| Real Estate | 0.2% | $8,891,350 |
| Basic Materials | 0.1% | $4,315,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | +858,211 | 5,364,823 | $339,378,702 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +319,191 | 5,963,668 | $1,324,292,116 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +241,759 | 2,546,899 | $163,052,473 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +128,542 | 143,309 | $12,245,754 | |
| VIG | Vanguard Specialized Funds | +69,465 | 2,988,024 | $458,960,486 | |
| DFAU | Dimensional US Core Equity Market ETF | +44,379 | 177,953 | $5,363,503 | |
| — | +29,800 | 45,490 | $1,205,000 | ||
| AAPL | Apple Inc. | +29,015 | 472,623 | $66,876,154 | |
| IEFA | iShares Core MSCI EAFE ETF | +26,600 | 64,085 | $4,758,311 | |
| SPY | Spdr S&P 500 ETF Trust | +23,150 | 258,828 | $111,073,447 | |
| NVDA | Nvidia Corp | +21,303 | 27,844 | $5,768,163 | |
| SLRC | SLR Investment Corp. | +18,806 | 127,883 | $2,446,401 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | +18,707 | 23,759 | $1,395,603 | |
| VEA | Vanguard FTSE Developed Markets ETF | +18,374 | 155,796 | $7,866,140 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | +18,154 | 23,348 | $1,332,470 | |
| BAC | Bank Of America Corp | +15,617 | 113,542 | $4,819,857 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +14,949 | 1,888,890 | $96,475,056 | |
| IVE | iShares S&P 500 Value ETF | +12,020 | 30,299 | $4,406,080 | |
| NEE | Nextera Energy Inc | +11,095 | 73,931 | $5,805,062 | |
| TRMK | Trustmark Corp | +10,775 | 28,683 | $924,166 | |
| ET | Energy Transfer LP | +9,253 | 66,452 | $637,000 | |
| IEMG | iShares Trust | +8,776 | 22,890 | $0 | |
| IVW | iShares S&P 500 Growth ETF | +8,656 | 2,590,009 | $191,427,565 | |
| CMCSA | Comcast Corp | +8,169 | 128,023 | $7,160,327 | |
| CSCO | Cisco Systems, Inc. | +7,248 | 137,933 | $7,507,693 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | −135,935 | 4,959 | $253,851 | |
| JPST | JPMorgan Ultra-Short Income ETF | −54,629 | 4,686,421 | $237,695,273 | |
| IJR | iShares Core S&P Small-Cap ETF | −31,029 | 35,264 | $3,850,476 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −20,550 | 1,359,965 | $138,621,232 | |
| — | −19,700 | 11,600 | $46,000 | ||
| GE | General Electric Co | −16,459 | 2,295 | $236,453 | |
| CSX | Csx Corp | −15,799 | 60,738 | $1,806,348 | |
| ARCC | Ares Capital Corp | −12,028 | 193,172 | $3,927,186 | |
| SCHE | Schwab Emerging Markets Equity ETF | −10,691 | 66,053 | $2,013,295 | |
| — | −9,360 | 12,672 | $556,000 | ||
| OBDC | Blue Owl Capital Corp | −8,352 | 205,605 | $2,903,142 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −8,263 | 273,167 | $22,383,303 | |
| EPD | Enterprise Products Partners L.P. | −8,117 | 93,858 | $2,031,087 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −8,049 | 657,074 | $64,642,940 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −7,891 | 26,062 | $4,411,254 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −6,593 | 3,314 | $364,738 | |
| UBER | Uber Technologies, Inc | −5,437 | 4,990 | $223,552 | |
| GPN | Global Payments Inc | −5,040 | 22,653 | $3,569,659 | |
| SCHB | Schwab U.S. Broad Market ETF | −4,988 | 866,393 | $89,983,576 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −4,986 | 47,221 | $863,672 | |
| LRGF | iShares U.S. Equity Factor ETF | −4,532 | 222,000 | $9,355,080 | |
| GSBD | Goldman Sachs BDC, Inc. | −3,989 | 151,397 | $2,778,134 | |
| SCHF | Schwab International Equity ETF | −3,292 | 262,287 | $10,150,506 | |
| DGRO | iShares Core Dividend Growth ETF | −3,087 | 173,085 | $8,695,790 | |
| CVS | CVS HEALTH Corp | −3,032 | 9,111 | $773,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | 62,367 | $1,584,745 | |
| MCO | Moodys Corp | 2,811 | $998,214 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 13,272 | $835,472 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 10,035 | $543,696 | |
| IWR | iShares Russell Mid-Cap ETF | 6,195 | $484,572 | |
| FTNT | Fortinet, Inc. | 1,240 | $362,129 | |
| ENB | Enbridge Inc | 7,547 | $300,370 | |
| FITB | Fifth Third Bancorp | 6,377 | $270,639 | |
| TTD | Trade Desk, Inc. | 3,690 | $259,407 | |
| MKL | Markel Group Inc. | 209 | $249,782 | |
| STZ | Constellation Brands, Inc. | 1,058 | $222,910 | |
| ARTY | iShares Future AI & Tech ETF | 5,015 | $212,385 | |
| MPT | Medical Properties Trust Inc | 10,543 | $211,598 | |
| DSGX | Descartes Systems Group Inc | 2,500 | $203,150 | |
| PANW | Palo Alto Networks Inc | 423 | $202,616 | |
| FHN | First Horizon Corp | 10,942 | $178,245 | |
| — | 10,445 | $0 | ||
| — | 2,324 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GM | General Motors Co | 12,165 | $719,803 | |
| BTI | British American Tobacco p.l.c. | 11,086 | $435,790 | |
| — | 14,830 | $409,604 | ||
| LUV | Southwest Airlines Co | 6,940 | $368,444 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,924 | $347,839 | |
| CRSP | CRISPR Therapeutics AG | 1,750 | $283,307 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 4,987 | $266,156 | |
| ZM | Zoom Communications, Inc. | 657 | $254,278 | |
| BIDU | Baidu, Inc. | 1,240 | $252,836 | |
| NEM | NEWMONT Corp | 3,835 | $243,062 | |
| APD | Air Products & Chemicals, Inc. | 828 | $238,199 | |
| WPM | Wheaton Precious Metals Corp. | 5,319 | $234,408 | |
| URI | United Rentals, Inc. | 726 | $231,601 | |
| — | 4,224 | $218,845 | ||
| AMD | Advanced Micro Devices Inc | 2,324 | $218,293 | |
| XEL | Xcel Energy Inc | 3,250 | $214,110 | |
| DHI | Horton D R Inc | 2,317 | $209,387 | |
| TT | Trane Technologies plc | 1,137 | $209,367 | |
| CAL | Caleres Inc | 7,671 | $209,341 | |
| WEC | Wec Energy Group, Inc. | 2,328 | $207,075 | |
| VLUE | iShares MSCI USA Value Factor ETF | 1,959 | $205,812 | |
| SNPS | Synopsys Inc | 745 | $205,463 | |
| FSS | Federal Signal Corp | 5,076 | $204,207 | |
| TMUS | T-Mobile US, Inc. | 1,402 | $203,051 | |
| SLB | Slb Limited | 6,335 | $202,783 | |
| No positions match the current search. | ||||
450 tracked positions ·
$4,439,667,658 total
· filing declares
476 positions · $4,465,058,000
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 450 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,963,668 | $1,324,292,116 | 29.83% | |
| VIG |
Vanguard Specialized Funds
|
Added | 2,988,024 | $458,960,486 | 10.34% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 5,364,823 | $339,378,702 | 7.64% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 4,686,421 | $237,695,273 | 5.35% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 2,590,009 | $191,427,565 | 4.31% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 2,546,899 | $163,052,473 | 3.67% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 1,359,965 | $138,621,232 | 3.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 258,828 | $111,073,447 | 2.50% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 1,888,890 | $96,475,056 | 2.17% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 866,393 | $89,983,576 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 472,623 | $66,876,154 | 1.51% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 657,074 | $64,642,940 | 1.46% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 166,080 | $54,517,420 | 1.23% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 723,019 | $44,075,238 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 109,084 | $30,752,961 | 0.69% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 75,023 | $29,589,071 | 0.67% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 273,167 | $22,383,303 | 0.50% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 203,129 | $21,131,469 | 0.48% | |
| T |
At&T Inc.
Communication Services
|
Added | 732,986 | $19,797,949 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 72,511 | $19,791,152 | 0.45% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 259,792 | $19,286,984 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 115,611 | $16,162,417 | 0.36% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 36,406 | $15,684,432 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,655 | $15,291,861 | 0.34% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 88,289 | $13,074,682 | 0.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 242,863 | $12,743,021 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 78,898 | $12,742,027 | 0.29% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 53,735 | $12,616,978 | 0.28% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 212,856 | $12,524,447 | 0.28% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 45,353 | $12,428,536 | 0.28% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 143,309 | $12,245,754 | 0.28% | |
| ACN |
Accenture plc
Technology
|
Added | 37,781 | $12,086,897 | 0.27% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 41,539 | $12,053,379 | 0.27% | |
| VB |
Vanguard Index Funds
|
Added | 54,273 | $11,867,876 | 0.27% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 141,796 | $11,491,147 | 0.26% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 25 | $10,284,475 | 0.23% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 262,287 | $10,150,506 | 0.23% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 44,305 | $9,405,064 | 0.21% | |
| LRGF |
iShares U.S. Equity Factor ETF
|
Reduced | 222,000 | $9,355,080 | 0.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 22,940 | $8,963,575 | 0.20% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 206,234 | $8,870,124 | 0.20% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 173,085 | $8,695,790 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,170 | $8,279,617 | 0.19% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 165,560 | $7,999,859 | 0.18% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 155,796 | $7,866,140 | 0.18% | |
| MGC |
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
|
Held | 50,751 | $7,733,944 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 50,911 | $7,657,523 | 0.17% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 96,674 | $7,541,538 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 137,933 | $7,507,693 | 0.17% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 49,336 | $7,257,818 | 0.16% |
Showing the top 50 of 450 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.