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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
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
120
New
22
Increased
59
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.64M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $234K | 0.02% |
3,769
+23
| +0.6% | +$1.41K |
|
102
NextEra Energy
NEE
$181B
| $234K | 0.02% |
3,037
-31
| -1% | -$2.32K |
|
103
Citigroup
C
$222B
| $233K | 0.02% |
+3,778
| New | +$192K |
|
104
Intuitive Surgical
ISRG
$127B
| $229K | 0.02% |
+840
| New | +$209K |
|
105
Elevance Health
ELV
$81.5B
| $224K | 0.02% |
+697
| New | +$214K |
|
106
Morgan Stanley
MS
$331B
| $224K | 0.02% |
+3,276
| New | +$188K |
|
107
Charter Communications
CHTR
$17.3B
| $221K | 0.02% |
+334
| New | +$213K |
|
108
Cisco
CSCO
$457B
| $216K | 0.02% |
+4,810
| New | +$198K |
|
109
CVS Health
CVS
$133B
| $213K | 0.02% |
+3,115
| New | +$203K |
|
110
ServiceNow
NOW
$115B
| $211K | 0.02% |
+1,915
| New | +$199K |
|
111
Goldman Sachs
GS
$300B
| $207K | 0.02% |
+785
| New | +$175K |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| $207K | 0.02% |
+3,432
| New | +$195K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $205K | 0.02% |
6,019
-2,623
| -30% | -$80.7K |
|
114
Ingersoll Rand
IR
$32.6B
| $201K | 0.02% |
+4,413
| New | +$183K |
|
|
115
PUT
Ingersoll Rand
IR
$32.6B
| $182K | 0.01% |
+4,000
| New | +$166K |
|
116
Mitsubishi UFJ Financial
MUFG
$253B
| $86K | 0.01% |
+19,511
| New | +$82.9K |
|
117
Sumitomo Mitsui Financial
SMFG
$164B
| $83K | 0.01% |
+13,522
| New | +$79.3K |
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-24,673
| Closed | -$1.25M |
|
119
ExxonMobil
XOM
$644B
| – | – |
-7,405
| Closed | -$254K |
|
|
120
PUT
ExxonMobil
XOM
$644B
| – | – |
-2,700
| Closed | -$93K |
|
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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.