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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
(+9.3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
169
New
21
Increased
65
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$97.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$89.7M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$64M |
| 4 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$27.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.6M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$60.6M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$44M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $214K | 0.01% |
+2,944
| New | +$212K |
|
152
Blackstone
BX
$102B
| $214K | 0.01% |
1,651
-162
| -9% | -$21.6K |
|
153
iShares Russell 1000 Value ETF
IWD
$82.2B
| $214K | 0.01% |
+1,276
| New | +$209K |
|
154
AT&T
T
$159B
| $214K | 0.01% |
11,517
-2,789
| -19% | -$52.1K |
|
155
Moody's
MCO
$83B
| $212K | 0.01% |
+543
| New | +$209K |
|
156
DexCom
DXCM
$32.3B
| $210K | 0.01% |
1,560
+20
| +1% | +$2.87K |
|
157
Charter Communications
CHTR
$17.4B
| $209K | 0.01% |
320
-29
| -8% | -$19.7K |
|
158
IBM
IBM
$209B
| $207K | 0.01% |
1,552
+31
| +2% | +$3.89K |
|
159
Mettler-Toledo International
MTD
$28.5B
| $207K | 0.01% |
+122
| New | +$184K |
|
160
Waste Management
WM
$90.4B
| $207K | 0.01% |
+1,241
| New | +$200K |
|
161
American Express
AXP
$228B
| $205K | 0.01% |
1,254
-67
| -5% | -$11.4K |
|
162
Booking.com
BKNG
$150B
| $205K | 0.01% |
2,125
-250
| -11% | -$23.7K |
|
163
Automatic Data Processing
ADP
$106B
| $203K | 0.01% |
+823
| New | +$186K |
|
164
Target
TGT
$65.9B
| $202K | 0.01% |
873
-103
| -11% | -$25K |
|
165
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,751
| Closed | -$222K |
|
166
Lloyds Banking Group
LYG
$89.5B
| – | – |
-20,762
| Closed | -$51K |
|
167
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-19,512
| Closed | -$116K |
|
168
PUT
Invesco Large Cap Value ETF
PWV
$1.68B
| – | – |
-2,000
| Closed | -$333K |
|
169
Sumitomo Mitsui Financial
SMFG
$165B
| – | – |
-14,257
| Closed | -$100K |
|
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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.