Hirtle Callaghan & Co 13F annual report
Hirtle Callaghan & Co is an investment fund managing more than $1.99 trillion ran by Umar Ehtisham. There are currently 72 companies in Mr. Ehtisham’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Ishares Core Msci Eafe Etf, together worth $848 billion.
$1.99 trillion Assets Under Management (AUM)
As of 6th August 2024, Hirtle Callaghan & Co’s top holding is 1,054,938 shares of Spdr S&p 500 Etf Trust currently worth over $574 billion and making up 28.8% of the portfolio value.
In addition, the fund holds 3,765,959 shares of Ishares Core Msci Eafe Etf worth $274 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $260 billion and the next is Ishares Msci Eafe Etf worth $165 billion, with 2,105,983 shares owned.
Currently, Hirtle Callaghan & Co's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hirtle Callaghan & Co
The Hirtle Callaghan & Co office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Umar Ehtisham serves as the Chief Compliance & Risk Officer at Hirtle Callaghan & Co.
Recent trades
In the most recent 13F filing, Hirtle Callaghan & Co revealed that it had opened a new position in
Vanguard Ftse Europe Etf and bought 115,362 shares worth $7.7 billion.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
15,311 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 1,111,387 shares worth $54.9 billion.
On the other hand, there are companies that Hirtle Callaghan & Co is getting rid of from its portfolio.
Hirtle Callaghan & Co closed its position in Pacer Us Small Cap Cash Cows 100 Etf on 13th August 2024.
It sold the previously owned 144,694 shares for $7.11 billion.
Umar Ehtisham also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $574 billion and 1,054,938 shares.
One of the largest hedge funds
The two most similar investment funds to Hirtle Callaghan & Co are Cardinal Capital Management ct and Chesley Taft & Associates. They manage $1.99 trillion and $1.99 trillion respectively.
Umar Ehtisham investment strategy
Hirtle Callaghan & Co’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
5.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $450 billion.
The complete list of Hirtle Callaghan & Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
6.75%
1,054,938
|
$574,118,358,000 | 28.83% |
| Ishares Core Msci Eafe Etf |
0.70%
3,765,959
|
$273,559,262,000 | 13.74% |
| Ishares Core S&p 500 Etf |
0.40%
475,547
|
$260,233,585,000 | 13.07% |
| Ishares Msci Eafe Etf |
0.71%
2,105,983
|
$164,961,648,000 | 8.28% |
| Ishares Core Msci Emerging Markets Etf |
1.37%
2,046,027
|
$109,523,825,000 | 5.50% |
| Ishares Msci Emerging Markets Etf |
2.21%
1,803,327
|
$76,803,697,000 | 3.86% |
| Vanguard Growth Etf |
1.27%
176,458
|
$65,997,057,000 | 3.31% |
| Vanguard S&p 500 Etf |
7.33%
116,661
|
$58,345,666,000 | 2.93% |
| Vanguard Ftse Developed Markets Etf |
1.40%
1,111,387
|
$54,924,746,000 | 2.76% |
| Vanguard Ftse Emerging Markets Etf |
0.70%
1,026,055
|
$44,900,167,000 | 2.25% |
| Vanguard Value Etf |
0.26%
254,812
|
$40,874,393,000 | 2.05% |
| Vanguard Total Stock Market Etf |
2.32%
152,143
|
$40,699,774,000 | 2.04% |
| Ishares Russell 1000 Growth Etf |
0.96%
111,361
|
$40,592,198,000 | 2.04% |
| Vanguard Russell 1000 Etf |
9.22%
97,286
|
$23,939,166,000 | 1.20% |
| Alphabet Inc Cap Stk Cl A |
0.64%
103,083
|
$18,776,568,000 | 0.94% |
| Microsoft Corp Com |
3.88%
34,755
|
$15,533,747,000 | 0.78% |
| Apple Inc |
2.23%
71,392
|
$15,036,583,000 | 0.76% |
| Ishares Russell 1000 Value Etf |
0.40%
85,938
|
$14,993,603,000 | 0.75% |
| Alphabet Inc Cap Stk Cl C |
32.55%
72,429
|
$13,284,927,000 | 0.67% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.05%
58,850
|
$10,228,719,000 | 0.51% |
| Materials Select Sector Spdr Fund |
No change
92,920
|
$8,205,765,000 | 0.41% |
| Vanguard Ftse Europe Etf |
Opened
115,362
|
$7,702,721,000 | 0.39% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
144,694
|
$7,113,157,000 | |
| Global X S&p 500 Catholic Values Custom Etf |
9.46%
92,383
|
$6,041,848,000 | 0.30% |
| Ishares Russell 1000 Etf |
0.99%
17,980
|
$5,349,769,000 | 0.27% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
125,000
|
$4,743,750,000 | 0.24% |
| Ishares Core S&p Mid-cap Etf |
3.92%
53,725
|
$3,143,987,000 | 0.16% |
| Ishares S&p 500 Growth Etf |
0.51%
33,367
|
$3,087,782,000 | 0.16% |
| iShares MSCI ACWI ETF |
15.75%
22,137
|
$2,488,199,000 | 0.12% |
| iShares MSCI Emerging Markets ex China ETF |
77.81%
41,338
|
$2,447,210,000 | 0.12% |
| Invesco S&p 500 Equal Weight Etf |
Opened
13,673
|
$2,246,200,000 | 0.11% |
| Ishares Russell 2000 Etf |
3.28%
10,803
|
$2,191,821,000 | 0.11% |
| Ishares S&p 500 Value Etf |
No change
11,944
|
$2,173,927,000 | 0.11% |
| Ishares Core Msci International Developed Markets Etf |
No change
31,808
|
$2,087,877,000 | 0.10% |
| Vanguard Small-cap Etf |
6.88%
6,216
|
$1,355,337,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.06% |
| Invesco Qqq Trust Series I |
Closed
2,733
|
$1,213,479,000 | |
| Tcw Transform 500 Etf |
No change
15,966
|
$1,015,118,000 | 0.05% |
| Ishares Emerging Markets Equity Factor Etf |
14.32%
21,703
|
$1,012,879,000 | 0.05% |
| Ishares U.s. Consumer Staples Etf |
No change
15,000
|
$986,250,000 | 0.05% |
| Coca Cola Co Com |
1.68%
15,023
|
$956,214,000 | 0.05% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
7,700
|
$873,642,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
1.01%
4,877
|
$742,767,000 | 0.04% |
| Costco Whsl Corp New Com |
7.13%
871
|
$740,341,000 | 0.04% |
| Spdr Portfolio S&p 500 Value Etf |
253.58%
15,059
|
$733,976,000 | 0.04% |
| Vanguard Real Estate Etf |
0.72%
8,683
|
$727,288,000 | 0.04% |
| Mastercard Incorporated |
Closed
1,375
|
$662,159,000 | |
| Ishares Msci Usa Equal Weighted Etf |
Opened
7,450
|
$657,463,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
51.80%
1,583
|
$643,964,000 | 0.03% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
No change
4,407
|
$641,086,000 | 0.03% |
| Vanguard Russell 1000 Value Etf |
3.42%
8,018
|
$613,938,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
1.75%
4,763
|
$564,892,000 | 0.03% |
| Ishares Gold Trust |
No change
12,402
|
$544,820,000 | 0.03% |
| Vanguard Energy Etf |
No change
4,238
|
$540,642,000 | 0.03% |
| Real Estate Select Sector Spdr Fund |
0.11%
13,787
|
$529,559,000 | 0.03% |
| Technology Select Sector Spdr Fund |
Opened
2,197
|
$497,027,000 | 0.02% |
| Netflix Inc. |
Closed
793
|
$481,613,000 | |
| Vanguard Industrials Etf |
No change
2,004
|
$471,381,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
22.46%
1,512
|
$458,756,000 | 0.02% |
| Vanguard S&p 500 Growth Etf |
No change
1,348
|
$449,491,000 | 0.02% |
| Vanguard Russell 2000 Growth Etf |
No change
2,324
|
$444,000,000 | 0.02% |
| Vanguard Financials Etf |
No change
4,327
|
$432,181,000 | 0.02% |
| Ishares Russell Midcap Etf |
No change
5,143
|
$416,994,000 | 0.02% |
| Visa Inc |
21.94%
1,580
|
$414,703,000 | 0.02% |
| Vanguard Russell 1000 Growth Etf |
10.35%
4,321
|
$405,353,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
Opened
5,239
|
$388,105,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
Opened
1,906
|
$371,422,000 | 0.02% |
| Mcdonalds Corp Com |
Closed
1,314
|
$370,482,000 | |
| Invesco NASDAQ Internet ETF |
No change
8,600
|
$353,116,000 | 0.02% |
| Jpmorgan Chase & Co Com |
Closed
1,614
|
$323,284,000 | |
| ServiceNow Inc |
Closed
375
|
$285,900,000 | |
| Spdr S&p Global Natural Resources Etf |
No change
5,086
|
$284,053,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
No change
4,662
|
$247,272,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
3,869
|
$222,893,000 | 0.01% |
| Salesforce Inc |
Closed
735
|
$221,367,000 | |
| Invesco S&p 500 Quality Etf |
Opened
3,464
|
$220,103,000 | 0.01% |
| Exxon Mobil Corp Com |
Opened
1,874
|
$215,735,000 | 0.01% |
| Amazon.com Inc. |
72.66%
1,104
|
$213,348,000 | 0.01% |
| Invesco Dorsey Wright Smallcap Momentum Etf |
Opened
2,448
|
$208,178,000 | 0.01% |
| Spdr S&p 400 Mid Cap Value Etf |
Opened
2,854
|
$208,171,000 | 0.01% |
| Martin Marietta Matls Inc Com |
Closed
337
|
$206,898,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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