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
+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
Cap. Flow
+$133M
Cap. Flow %
10.08%
Top 10 Hldgs %
84.49%
Holding
120
New
22
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.64M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
5
EEM icon
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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$239M 18.09%
6,522,719
-348,354
-5% -$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$184M 13.95%
490,556
+34,747
+8% +$12.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$122M 9.25%
1,766,280
+78,469
+5% +$5.07M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$113M 8.53%
531,476
-7,309
-1% -$1.46M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$97.5M 7.39%
1,336,174
+32,805
+3% +$2.24M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.2M 6.61%
1,406,270
+16,266
+1% +$938K
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$86.2M 6.53%
+2,626,261
New +$84.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.3M 5.48%
1,398,520
-17,783
-1% -$855K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$72.2M 5.47%
368,143
+11,956
+3% +$2.09M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42.1M 3.19%
616,557
-1,103
-0.2% -$69.6K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.2M 2.44%
268,746
+45,665
+20% +$5.49M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.45B
$25.3M 1.91%
212,857
+688
+0.3% +$72.7K
AAPL icon
13
Apple
AAPL
$4.9T
$15M 1.13%
112,821
+47,310
+72% +$5.69M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 1.09%
121,505
+1,075
+0.9% +$127K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$84M
$13M 0.99%
480,038
+61,569
+15% +$1.57M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$12.7M 0.96%
262,417
+46,779
+22% +$2.18M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$11.3M 0.86%
50,626
+41,136
+433% +$8.64M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.78%
100,468
+41,390
+70% +$4.22M
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$5.77M 0.44%
43,500
+41,500
+2,075% +$4.99M
MSFT icon
20
Microsoft
MSFT
$3.35T
$4.8M 0.36%
21,601
+4,172
+24% +$897K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$4.43M 0.34%
37,785
-7,389
-16% -$858K
AMZN icon
22
Amazon
AMZN
$2.53T
$4.01M 0.3%
24,600
+1,920
+8% +$306K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.28M 0.25%
38,076
+3,960
+12% +$322K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.75M 0.13%
6,388
+595
+10% +$163K
MSFT icon
25
PUT
Microsoft
MSFT
$3.35T
$1.53M 0.12%
6,900
+2,600
+60% +$559K
1
2 3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.