We are live on ! Find out more
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
+$56.6M
Cap. Flow %
3.6%
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 Miscellaneous 94.35%
2 Technology 2.3%
3 Financials 0.87%
4 Healthcare 0.68%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.02%
1,624
+7
+0.4% +$1.15K
IR icon
127
Ingersoll Rand
IR
$28.3B
$274K 0.02%
4,425
– –
GMED icon
128
Globus Medical
GMED
$9.96B
$271K 0.02%
3,750
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33B
$260K 0.02%
2,245
+3
+0.1% +$334
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$259K 0.02%
4,893
+54
+1% +$2.84K
AMAT icon
131
Applied Materials
AMAT
$337B
$254K 0.02%
1,616
-54
-3% -$7.82K
UNH icon
132
PUT
UnitedHealth
UNH
$344B
$251K 0.02%
+500
New +$226K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$16.9B
$249K 0.02%
+2,774
New +$253K
IR icon
134
PUT
Ingersoll Rand
IR
$28.3B
$247K 0.02%
+4,000
New +$228K
ITW icon
135
Illinois Tool Works
ITW
$76.4B
$246K 0.02%
998
-46
-4% -$10.7K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$244K 0.02%
6,049
+7
+0.1% +$283
MU icon
137
Micron Technology
MU
$1.04T
$244K 0.02%
+2,620
New +$205K
AMGN icon
138
Amgen
AMGN
$206B
$243K 0.02%
1,081
-79
-7% -$16.7K
ETN icon
139
Eaton
ETN
$165B
$241K 0.02%
1,392
-2
-0.1% -$331
UPS icon
140
United Parcel Service
UPS
$87.2B
$240K 0.02%
1,121
-26
-2% -$5.29K
NOW icon
141
ServiceNow
NOW
$147B
$238K 0.02%
1,835
-320
-15% -$42K
TJX icon
142
TJX Companies
TJX
$139B
$231K 0.01%
+3,046
New +$211K
C icon
143
Citigroup
C
$228B
$230K 0.01%
3,809
-375
-9% -$24.9K
ALGN icon
144
Align Technology
ALGN
$10.7B
$229K 0.01%
349
+1
+0.3% +$643
BA icon
145
Boeing
BA
$166B
$228K 0.01%
1,133
-54
-5% -$11.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$477B
$228K 0.01%
571
-2
-0.3% -$772
XOM icon
147
ExxonMobil
XOM
$679B
$221K 0.01%
3,618
+7
+0.2% +$437
CB icon
148
Chubb
CB
$130B
$218K 0.01%
1,128
-84
-7% -$15.8K
SPGI icon
149
S&P Global
SPGI
$123B
$218K 0.01%
+462
New +$211K
MRNA icon
150
Moderna
MRNA
$58.6B
$217K 0.01%
853
-10
-1% -$2.92K
3 4 5
6
7

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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 $56.6M 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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.