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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
+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
MRK icon
76
Merck
MRK
$322B
$326K 0.02%
4,186
-77
-2% -$5.89K
UNP icon
77
Union Pacific
UNP
$174B
$320K 0.02%
1,536
+199
+15% +$39.7K
QCOM icon
78
Qualcomm
QCOM
$155B
$319K 0.02%
2,096
+46
+2% +$6.41K
WMT icon
79
Walmart Inc
WMT
$885B
$319K 0.02%
6,627
-123
-2% -$5.97K
DHR icon
80
Danaher
DHR
$137B
$313K 0.02%
1,589
+517
+48% +$104K
T icon
81
AT&T
T
$159B
$311K 0.02%
14,335
-1,029
-7% -$22.2K
MCD icon
82
McDonald's
MCD
$192B
$305K 0.02%
1,424
-1
-0.1% -$217
CRM icon
83
Salesforce
CRM
$151B
$299K 0.02%
1,344
+414
+45% +$101K
LLY icon
84
Eli Lilly
LLY
$1.02T
$285K 0.02%
1,691
-17
-1% -$2.54K
KO icon
85
Coca-Cola
KO
$377B
$282K 0.02%
5,137
+77
+2% +$3.98K
LOW icon
86
Lowe's Companies
LOW
$117B
$281K 0.02%
1,754
+114
+7% +$18.5K
ZTS icon
87
Zoetis
ZTS
$32.4B
$273K 0.02%
+1,648
New +$268K
ABBV icon
88
AbbVie
ABBV
$443B
$266K 0.02%
2,480
-98
-4% -$9.42K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.02%
17,442
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$262K 0.02%
5,980
-60
-1% -$2.34K
WFC icon
91
Wells Fargo
WFC
$261B
$261K 0.02%
8,654
+116
+1% +$3K
AMGN icon
92
Amgen
AMGN
$208B
$259K 0.02%
1,126
+3
+0.3% +$692
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.27B
$256K 0.02%
+1,462
New +$242K
INTU icon
94
Intuit
INTU
$86.5B
$246K 0.02%
648
-11
-2% -$3.86K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$246K 0.02%
+783
New +$230K
GMED icon
96
Globus Medical
GMED
$10.7B
$245K 0.02%
+3,750
New +$216K
AMT icon
97
American Tower
AMT
$80.8B
$243K 0.02%
1,081
+49
+5% +$11.4K
BLK icon
98
Blackrock
BLK
$169B
$243K 0.02%
+337
New +$223K
RTX icon
99
RTX Corp
RTX
$290B
$242K 0.02%
+3,379
New +$222K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$238K 0.02%
4,063
-39
-1% -$2.23K
1 2 3
4
5

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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.