We are live on ! Find out more
HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$1.32B
AUM Growth
+$279M
Cap. Flow
+$127M
Cap. Flow %
9.65%
Top 10 Hldgs %
84.49%
Holding
120
New
22
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.64M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Technology 1.91%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.49M 0.11%
20,337
-25
-0.1% -$1.71K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.69B
$1.47M 0.11%
39,085
+16,656
+74% +$593K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.11%
15,860
+2,000
+14% +$168K
SHOP icon
29
Shopify
SHOP
$166B
$1.36M 0.1%
12,000
– –
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35M 0.1%
47,798
+3,726
+8% +$104K
TT icon
31
Trane Technologies
TT
$93.7B
$1.08M 0.08%
7,413
+4
+0.1% +$552
V icon
32
Visa
V
$701B
$1.06M 0.08%
4,872
+606
+14% +$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.04M 0.08%
11,860
+2,140
+22% +$181K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.03M 0.08%
6,573
+3,126
+91% +$461K
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.73B
$987K 0.07%
36,319
+16,876
+87% +$433K
UNH icon
36
UnitedHealth
UNH
$344B
$934K 0.07%
2,662
-71
-3% -$23.8K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$882K 0.07%
33,167
+12,545
+61% +$304K
NFLX icon
38
Netflix
NFLX
$334B
$872K 0.07%
16,130
+20
+0.1% +$1.01K
TSLA icon
39
Tesla
TSLA
$1.42T
$833K 0.06%
3,540
+150
+4% +$25.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$796K 0.06%
18,964
-1,227
-6% -$47.8K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.4B
$780K 0.06%
11,121
-8,687
-44% -$573K
JPM icon
42
JPMorgan Chase
JPM
$931B
$740K 0.06%
5,829
+33
+0.6% +$3.69K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$722K 0.05%
7,739
-291
-4% -$25K
CVX icon
44
Chevron
CVX
$416B
$705K 0.05%
8,347
+223
+3% +$18.1K
PG icon
45
Procter & Gamble
PG
$339B
$671K 0.05%
4,821
+14
+0.3% +$1.96K
MA icon
46
Mastercard
MA
$499B
$666K 0.05%
1,866
+47
+3% +$15.6K
MMM icon
47
3M
MMM
$83.6B
$664K 0.05%
4,544
+4
+0.1% +$568
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.05%
2,819
+14
+0.5% +$3.08K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$649K 0.05%
12,513
+6,291
+101% +$322K
HD icon
50
Home Depot
HD
$308B
$638K 0.05%
2,404
+307
+15% +$84.4K
1
2
3 4 5

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Halbert Hargrove Global Advisors held 120 positions worth $1.32B, up 27% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors deployed $127M of net new capital in Q4 2020, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 2,626,261 shares worth $86.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $12.1M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 2,626,261 shares worth $86.2M.
  • Halbert Hargrove Global Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2020 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $12.1M.
  • Halbert Hargrove Global Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $1.25M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.32B portfolio in Q4 2020.
  • Halbert Hargrove Global Advisors opened 22 new positions and closed 3 in Q4 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 27% quarter-over-quarter to $1.32B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.