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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
INTC icon
101
Intel
INTC
$455B
$352K 0.02%
6,845
-526
-7% -$26.9K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$352K 0.02%
981
+9
+0.9% +$3.1K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$348K 0.02%
5,149
-228
-4% -$15.5K
CVS icon
104
CVS Health
CVS
$133B
$345K 0.02%
3,346
-125
-4% -$11.6K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.52B
$342K 0.02%
5,512
+48
+0.9% +$3K
NEE icon
106
NextEra Energy
NEE
$181B
$341K 0.02%
3,652
+623
+21% +$53.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.02%
8,671
-804
-8% -$31.6K
MS icon
108
Morgan Stanley
MS
$331B
$325K 0.02%
3,313
+51
+2% +$5.08K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.27B
$322K 0.02%
1,472
+9
+0.6% +$1.92K
WMT icon
110
Walmart Inc
WMT
$885B
$320K 0.02%
6,642
-261
-4% -$12.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$312K 0.02%
715
+2
+0.3% +$844
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.02%
3,018
-266
-8% -$26.5K
KO icon
113
Coca-Cola
KO
$377B
$307K 0.02%
5,184
-401
-7% -$22.3K
MRK icon
114
Merck
MRK
$322B
$307K 0.02%
4,001
+167
+4% +$13.3K
GS icon
115
Goldman Sachs
GS
$300B
$306K 0.02%
800
+2
+0.3% +$792
CRM icon
116
Salesforce
CRM
$151B
$304K 0.02%
1,196
-313
-21% -$87.9K
RTX icon
117
RTX Corp
RTX
$290B
$297K 0.02%
3,461
+33
+1% +$2.88K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$295K 0.02%
4,457
+291
+7% +$18K
BLK icon
119
Blackrock
BLK
$169B
$294K 0.02%
321
-24
-7% -$21.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$293K 0.02%
3,832
– –
YUM icon
121
Yum! Brands
YUM
$42.2B
$290K 0.02%
2,088
+16
+0.8% +$2.05K
CVX icon
122
Chevron
CVX
$392B
$288K 0.02%
2,457
+128
+5% +$14.5K
FTNT icon
123
Fortinet
FTNT
$119B
$286K 0.02%
3,985
-60
-1% -$3.95K
VZ icon
124
Verizon
VZ
$195B
$282K 0.02%
5,433
-729
-12% -$38K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$281K 0.02%
2,056
+241
+13% +$31.9K
3 4
5
6 7

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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.