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
+6.35%
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
$1.52B
AUM Growth
+$133M
Cap. Flow
+$44.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
82.36%
Holding
152
New
19
Increased
96
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.43M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$819K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$531K
5
USRT icon
iShares Core US REIT ETF
USRT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
$2.49M 0.16%
9,200
-700
-7% -$178K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.15%
6,597
+98
+2% +$31.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.15%
+22,058
New +$2.19M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.16M 0.14%
27,358
+5,128
+23% +$408K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.14%
17,040
+1,020
+6% +$119K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.62B
$2M 0.13%
66,533
+6,180
+10% +$187K
SHOP icon
32
Shopify
SHOP
$152B
$1.75M 0.12%
12,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.11%
13,080
+840
+7% +$100K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.62M 0.11%
31,518
+6,888
+28% +$354K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.09%
26,364
+31
+0.1% +$1.67K
TT icon
36
Trane Technologies
TT
$101B
$1.37M 0.09%
7,446
+14
+0.2% +$2.49K
V icon
37
Visa
V
$684B
$1.32M 0.09%
5,637
+747
+15% +$171K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29M 0.08%
46,406
-19,445
-30% -$531K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.27M 0.08%
5,589
+2,010
+56% +$436K
DBX icon
40
Dropbox
DBX
$7.6B
$1.23M 0.08%
40,548
-44
-0.1% -$1.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.15M 0.08%
6,995
+332
+5% +$55K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.09M 0.07%
7,020
+705
+11% +$111K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.09M 0.07%
24,054
+3,581
+17% +$159K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.06M 0.07%
33,215
+35
+0.1% +$1.13K
NTRA icon
45
Natera
NTRA
$38.3B
$1.03M 0.07%
9,042
+16
+0.2% +$1.64K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$939K 0.06%
9,450
+1,203
+15% +$117K
MA icon
47
Mastercard
MA
$506B
$905K 0.06%
2,477
+589
+31% +$219K
CVX icon
48
Chevron
CVX
$392B
$894K 0.06%
8,532
+144
+2% +$15.2K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$881K 0.06%
44,040
+600
+1% +$9.62K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$880K 0.06%
10,998
-143
-1% -$11.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Halbert Hargrove Global Advisors held 152 positions worth $1.52B, up 9.6% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2021 filing shows 19 new, 96 increased and 29 reduced positions. Its largest new stake was Cboe Global Markets: 22,109 shares worth $2.63M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q2 2021 buy was Cboe Global Markets: 22,109 shares worth $2.63M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $14.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2021 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.84M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.52B portfolio in Q2 2021.
  • Halbert Hargrove Global Advisors opened 19 new positions and closed 0 in Q2 2021.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.52B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.