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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
ABT icon
76
Abbott
ABT
$183B
$465K 0.03%
3,307
+68
+2% +$8.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$454K 0.03%
6,830
-100
-1% -$5.62K
LOW icon
78
Lowe's Companies
LOW
$117B
$453K 0.03%
1,753
+2
+0.1% +$475
INTU icon
79
Intuit
INTU
$86.5B
$452K 0.03%
702
-18
-3% -$11.1K
WFC icon
80
Wells Fargo
WFC
$261B
$450K 0.03%
9,380
+127
+1% +$6.25K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81B
$445K 0.03%
3,965
+33
+0.8% +$3.59K
NKE icon
82
Nike
NKE
$62.2B
$442K 0.03%
2,650
-487
-16% -$80.3K
ORCL icon
83
Oracle
ORCL
$372B
$441K 0.03%
5,061
-100
-2% -$9.39K
LLY icon
84
Eli Lilly
LLY
$1.02T
$440K 0.03%
1,594
+5
+0.3% +$1.27K
NTRA icon
85
PUT
Natera
NTRA
$38.4B
$439K 0.03%
+4,700
New +$488K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.03%
2,358
+53
+2% +$9.75K
QCOM icon
87
Qualcomm
QCOM
$156B
$416K 0.03%
2,277
-19
-0.8% -$3.04K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$413K 0.03%
21,762
+18
+0.1% +$333
ACN icon
89
Accenture
ACN
$101B
$410K 0.03%
989
+71
+8% +$25.9K
TXN icon
90
Texas Instruments
TXN
$252B
$403K 0.03%
2,139
-450
-17% -$86.4K
SBUX icon
91
Starbucks
SBUX
$120B
$395K 0.03%
3,380
-64
-2% -$7.22K
DHR icon
92
Danaher
DHR
$138B
$394K 0.03%
1,349
-281
-17% -$77.4K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.03%
7,368
– –
ABBV icon
94
AbbVie
ABBV
$446B
$393K 0.03%
2,899
+186
+7% +$22K
PYPL icon
95
PayPal
PYPL
$48.9B
$393K 0.03%
2,084
-234
-10% -$50.6K
ELV icon
96
Elevance Health
ELV
$81.8B
$387K 0.02%
836
+126
+18% +$53K
UNP icon
97
Union Pacific
UNP
$174B
$379K 0.02%
1,503
-90
-6% -$21.3K
AMT icon
98
American Tower
AMT
$80.5B
$362K 0.02%
1,237
+78
+7% +$21.3K
CMCSA icon
99
Comcast
CMCSA
$85.4B
$360K 0.02%
7,161
-139
-2% -$7.25K
ZTS icon
100
Zoetis
ZTS
$32.4B
$360K 0.02%
1,475
-331
-18% -$72.5K
2 3
4
5 6

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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.