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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.07%
9,524
-1,193
-11% -$136K
PFE icon
52
Pfizer
PFE
$143B
$1.06M 0.07%
17,947
+1,085
+6% +$53.8K
NFLX icon
53
Netflix
NFLX
$299B
$1.01M 0.06%
16,850
– –
COST icon
54
Costco
COST
$423B
$1.01M 0.06%
1,787
-5
-0.3% -$2.56K
HD icon
55
Home Depot
HD
$331B
$996K 0.06%
2,398
-194
-7% -$73.9K
DBX icon
56
Dropbox
DBX
$7.58B
$994K 0.06%
40,522
-43
-0.1% -$1.16K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.1B
$963K 0.06%
10,959
-56
-0.5% -$4.78K
UNH icon
58
UnitedHealth
UNH
$379B
$945K 0.06%
1,881
+26
+1% +$11.8K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$924K 0.06%
36,037
+299
+0.8% +$7.7K
BAC icon
60
Bank of America
BAC
$435B
$843K 0.05%
18,933
+54
+0.3% +$2.46K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$828K 0.05%
9,118
-494
-5% -$46.2K
MCD icon
62
McDonald's
MCD
$192B
$807K 0.05%
3,009
-41
-1% -$10.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$793K 0.05%
1,189
-114
-9% -$71.2K
PG icon
64
Procter & Gamble
PG
$335B
$774K 0.05%
4,731
+30
+0.6% +$4.45K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$741K 0.05%
+14,509
New +$745K
MA icon
66
Mastercard
MA
$506B
$721K 0.05%
2,005
+90
+5% +$31.1K
NTRA icon
67
Natera
NTRA
$38.4B
$610K 0.04%
6,534
-9
-0.1% -$934
ADBE icon
68
Adobe
ADBE
$99.4B
$592K 0.04%
1,044
+6
+0.6% +$3.75K
CSCO icon
69
Cisco
CSCO
$457B
$592K 0.04%
9,341
+310
+3% +$17.7K
AMD icon
70
Advanced Micro Devices
AMD
$794B
$542K 0.03%
3,767
+72
+2% +$9.68K
PEP icon
71
PepsiCo
PEP
$191B
$508K 0.03%
2,924
-236
-7% -$38.5K
DIS icon
72
Walt Disney
DIS
$167B
$502K 0.03%
3,240
-194
-6% -$31.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$498K 0.03%
4,062
+29
+0.7% +$3.46K
HON icon
74
Honeywell
HON
$77.5B
$493K 0.03%
2,510
+164
+7% +$33.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$487K 0.03%
1,025
-63
-6% -$28.9K
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.