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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
+4.3%
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
$1.39B
AUM Growth
+$71.1M
Cap. Flow
+$18M
Cap. Flow %
1.29%
Top 10 Hldgs %
83.82%
Holding
136
New
19
Increased
78
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.41T
$1.91M 0.14%
6,499
+111
+2% +$29.9K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.77M 0.13%
65,851
+18,053
+38% +$497K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.62B
$1.73M 0.12%
60,353
+24,034
+66% +$678K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.69M 0.12%
22,230
+1,893
+9% +$143K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$1.65M 0.12%
16,020
+160
+1% +$15.8K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.1%
+26,333
New +$1.3M
SHOP icon
32
Shopify
SHOP
$153B
$1.33M 0.1%
12,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.09%
12,240
+380
+3% +$37.7K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.26M 0.09%
24,630
+12,117
+97% +$624K
TT icon
35
Trane Technologies
TT
$101B
$1.23M 0.09%
7,432
+19
+0.3% +$2.94K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.09M 0.08%
6,663
+90
+1% +$14.6K
DBX icon
37
Dropbox
DBX
$7.58B
$1.08M 0.08%
40,592
+20,553
+103% +$495K
V icon
38
Visa
V
$684B
$1.03M 0.07%
4,890
+18
+0.4% +$3.79K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.03M 0.07%
33,180
+13
+0% +$384
JPM icon
40
JPMorgan Chase
JPM
$937B
$961K 0.07%
6,315
+486
+8% +$69.9K
NTRA icon
41
Natera
NTRA
$38.3B
$916K 0.07%
+9,026
New +$989K
NTRA icon
42
PUT
Natera
NTRA
$38.3B
$914K 0.07%
+9,000
New +$986K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$887K 0.06%
20,473
+1,509
+8% +$67.1K
CVX icon
44
Chevron
CVX
$391B
$879K 0.06%
8,388
+41
+0.5% +$4K
NFLX icon
45
Netflix
NFLX
$299B
$855K 0.06%
16,390
+260
+2% +$13.8K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$830K 0.06%
15,955
+6,115
+62% +$318K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$822K 0.06%
11,141
+20
+0.2% +$1.45K
TSLA icon
48
Tesla
TSLA
$1.23T
$797K 0.06%
3,579
+39
+1% +$9.79K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$782K 0.06%
8,247
+508
+7% +$49K
HD icon
50
Home Depot
HD
$331B
$742K 0.05%
2,431
+27
+1% +$7.44K
1
2
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Halbert Hargrove Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Halbert Hargrove Global Advisors held 136 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2021 filing shows 19 new, 78 increased, 28 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 104,192 shares worth $11.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 104,192 shares worth $11.4M.
  • Halbert Hargrove Global Advisors added most to WisdomTree US Efficient Core Fund in Q1 2021, an estimated $2.96M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.5M.
  • Halbert Hargrove Global Advisors fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $4.43M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q1 2021.
  • Halbert Hargrove Global Advisors opened 19 new positions and closed 3 in Q1 2021.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2021, filed 6 May 2021.