$1.16 Billion is the total value of Hirtle Callaghan & Co LLC's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | Spdr Series Trust Portfolio Short | $131,489,000 | -2.8% | 4,362,594 | -2.7% | 11.36% | -4.8% |
| IWF | Sell | iShares Russell 1000 Growth | $18,312,000 | -58.8% | 139,879 | -50.9% | 1.58% | -59.7% |
| IWD | Sell | iShares Russell 1000 Value | $16,421,000 | -41.1% | 147,872 | -32.6% | 1.42% | -42.2% |
| XLE | Sell | Energy Select Sector Spdr | $7,250,000 | -42.5% | 126,414 | -24.1% | 0.63% | -43.7% |
| XLB | Sell | Materials Select Sector Spdr | $6,168,000 | -20.8% | 122,093 | -9.2% | 0.53% | -22.3% |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -2,257 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -1,135 | -100.0% | -0.01% | – |
| XES | Exit | Spdr Oil & Gas Equipment & Services ETF | $0 | – | -7,850 | -100.0% | -0.01% | – |
| XOP | Exit | Spdr S&P Oil Gas Exploration & Production ETF | $0 | – | -6,800 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,860 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,866 | -100.0% | -0.04% | – |
| AET | Exit | Aetna Inc | $0 | – | -3,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
| ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
| ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
| SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
| iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
| ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
| Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
| VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.