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
+$133M
Cap. Flow %
10.08%
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 Technology 1.91%
2 Communication Services 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$632K 0.05%
1,675
+26
+2% +$9.71K
DIS icon
52
Walt Disney
DIS
$166B
$619K 0.05%
3,416
+121
+4% +$17.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$210B
$612K 0.05%
1,313
+150
+13% +$70.3K
PFE icon
54
Pfizer
PFE
$142B
$604K 0.05%
16,385
+9,519
+139% +$349K
NVDA icon
55
NVIDIA
NVDA
$4.75T
$568K 0.04%
43,480
-520
-1% -$6.96K
PYPL icon
56
PayPal
PYPL
$48.5B
$507K 0.04%
2,165
-11
-0.5% -$2.28K
PEP icon
57
PepsiCo
PEP
$190B
$499K 0.04%
3,367
+507
+18% +$72.1K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$483K 0.04%
9,840
+4,408
+81% +$204K
ADBE icon
59
Adobe
ADBE
$97.4B
$471K 0.04%
941
-9
-0.9% -$4.35K
HON icon
60
Honeywell
HON
$76.7B
$467K 0.04%
2,328
-6
-0.3% -$1.09K
UNH icon
61
PUT
UnitedHealth
UNH
$381B
$456K 0.03%
1,300
– –
DBX icon
62
Dropbox
DBX
$7.5B
$445K 0.03%
+20,039
New +$408K
NKE icon
63
Nike
NKE
$61.8B
$433K 0.03%
3,061
+834
+37% +$110K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$418K 0.03%
1,118
-41
-4% -$14.5K
BAC icon
65
Bank of America
BAC
$436B
$410K 0.03%
13,531
+520
+4% +$13.9K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$409K 0.03%
6,634
-1,872
-22% -$108K
VZ icon
67
Verizon
VZ
$194B
$386K 0.03%
6,565
-199
-3% -$11.8K
TXN icon
68
Texas Instruments
TXN
$252B
$382K 0.03%
2,328
+694
+42% +$108K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.52B
$380K 0.03%
6,414
-2,304
-26% -$128K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$376K 0.03%
7,874
-2,439
-24% -$109K
SBUX icon
71
Starbucks
SBUX
$120B
$340K 0.03%
3,172
+145
+5% +$13.8K
ABT icon
72
Abbott
ABT
$181B
$338K 0.03%
3,090
-5
-0.2% -$543
CMCSA icon
73
Comcast
CMCSA
$84.8B
$338K 0.03%
6,445
+12
+0.2% +$575
INTC icon
74
Intel
INTC
$466B
$337K 0.03%
6,760
-198
-3% -$9.67K
ORCL icon
75
Oracle
ORCL
$366B
$330K 0.03%
5,107
-8
-0.2% -$476
1 2
3
4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 $133M 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 Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.