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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
+4.55%
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
$1.57B
AUM Growth
+$133M
Cap. Flow
+$64.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.88%
Holding
169
New
21
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$89.7M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$64M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$27.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.29M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$60.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.58%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.62B
$3.84M 0.24%
133,090
+77,764
+141% +$2.28M
AAPL icon
27
PUT
Apple
AAPL
$4.46T
$3.68M 0.23%
+20,700
New +$3.27M
CBOE icon
28
Cboe Global Markets
CBOE
$32B
$2.88M 0.18%
22,114
+4
+0% +$516
MSFT icon
29
PUT
Microsoft
MSFT
$3.43T
$2.46M 0.16%
+7,300
New +$2.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$2.28M 0.15%
15,740
-120
-0.8% -$17.3K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.27M 0.14%
44,867
+8,116
+22% +$412K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.14%
7,592
-42
-0.6% -$12K
META icon
33
Meta Platforms (Facebook)
META
$1.41T
$2.17M 0.14%
6,450
-339
-5% -$113K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.66M 0.11%
11,460
-720
-6% -$104K
SHOP icon
35
Shopify
SHOP
$153B
$1.65M 0.11%
12,010
+10
+0.1% +$1.46K
TWLO icon
36
Twilio
TWLO
$29.9B
$1.53M 0.1%
+5,794
New +$1.73M
TT icon
37
Trane Technologies
TT
$101B
$1.5M 0.1%
7,447
-1
-0% -$188
TWLO icon
38
PUT
Twilio
TWLO
$29.9B
$1.48M 0.09%
+5,600
New +$1.67M
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.46M 0.09%
53,643
+5,500
+11% +$151K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.38M 0.09%
3,918
+72
+2% +$24.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.09%
26,430
+76
+0.3% +$3.68K
NVDA icon
42
NVIDIA
NVDA
$4.81T
$1.28M 0.08%
43,440
-900
-2% -$24.8K
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$1.24M 0.08%
19,682
-2
-0% -$128
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.18M 0.07%
29,581
-1,049
-3% -$43.2K
V icon
45
Visa
V
$684B
$1.17M 0.07%
5,420
-259
-5% -$55.6K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.16M 0.07%
14,637
-11,718
-44% -$933K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.16M 0.07%
6,778
-113
-2% -$18.5K
JPM icon
48
JPMorgan Chase
JPM
$938B
$1.16M 0.07%
7,319
+124
+2% +$20.4K
MMM icon
49
3M
MMM
$90.7B
$1.15M 0.07%
7,746
+3,290
+74% +$490K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.11M 0.07%
33,687
+426
+1% +$13.8K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Halbert Hargrove Global Advisors held 169 positions worth $1.57B, up 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Halbert Hargrove Global Advisors deployed $64.5M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 885,159 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $98.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 885,159 shares worth $97.7M.
  • Halbert Hargrove Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $89.7M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $98.6M.
  • Halbert Hargrove Global Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $222K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 80% of its $1.57B portfolio in Q4 2021.
  • Halbert Hargrove Global Advisors opened 21 new positions and closed 5 in Q4 2021.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.