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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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$244M 15.5%
5,497,423
-1,019,060
-16% -$44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$237M 15.1%
497,797
+5,359
+1% +$2.47M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$133M 8.47%
503,525
-5,303
-1% -$1.36M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$129M 8.23%
1,732,778
+37,076
+2% +$2.79M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$102M 6.49%
932,325
+817,190
+710% +$89.7M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97.7M 6.22%
+885,159
New +$97.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$97.2M 6.18%
1,624,045
+20,210
+1% +$1.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$79M 5.03%
355,217
+392
+0.1% +$88.6K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$72.1M 4.58%
1,475,187
+105,214
+8% +$5.29M
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$493M
$64.3M 4.09%
+1,591,921
New +$64M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$42.5M 2.7%
581,341
+9,047
+2% +$672K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$30.4M 1.94%
881,241
-1,703,357
-66% -$60.6M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$28M 1.78%
200,184
+1,962
+1% +$285K
NTSE icon
14
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$26.7M 1.7%
+718,888
New +$27.4M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$19.3M 1.23%
285,467
+13,787
+5% +$877K
AAPL icon
16
Apple
AAPL
$4.43T
$16.4M 1.04%
92,334
-2,148
-2% -$339K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$82.9M
$16.2M 1.03%
567,807
+31,533
+6% +$901K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.17M 0.52%
71,051
-254,359
-78% -$29.2M
MSFT icon
19
Microsoft
MSFT
$3.43T
$7.95M 0.51%
23,647
-1,350
-5% -$438K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.71M 0.43%
66,116
+4,520
+7% +$460K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.85M 0.37%
54,227
-1,203
-2% -$126K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.57B
$4.5M 0.29%
96,749
+26,790
+38% +$1.2M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$4.41M 0.28%
55,991
-1,245,129
-96% -$98.6M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$4.22M 0.27%
15,194
-32,343
-68% -$8.76M
AMZN icon
25
Amazon
AMZN
$2.92T
$3.96M 0.25%
23,780
-1,220
-5% -$209K
1
2 3 4 5

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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.