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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
-1.36%
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
$1.44B
AUM Growth
-$84.9M
Cap. Flow
-$65.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
83.74%
Holding
162
New
10
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
ZION icon
Zions Bancorporation
ZION
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$540K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.14%
7,634
+4,713
+161% +$1.32M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.07M 0.14%
26,355
-1,003
-4% -$80.5K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.89M 0.13%
36,751
+5,233
+17% +$269K
SHOP icon
29
Shopify
SHOP
$152B
$1.63M 0.11%
12,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.11%
12,180
-900
-7% -$124K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.62B
$1.61M 0.11%
55,326
-11,207
-17% -$338K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32M 0.09%
48,143
+1,737
+4% +$48.4K
TT icon
33
Trane Technologies
TT
$101B
$1.29M 0.09%
7,448
+2
+0% +$385
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.27M 0.09%
30,630
+6,576
+27% +$281K
V icon
35
Visa
V
$684B
$1.26M 0.09%
5,679
+42
+0.7% +$9.85K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.09%
26,354
-10
-0% -$482
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.09%
10,717
-192,713
-95% -$22.3M
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$1.22M 0.08%
+19,684
New +$1.08M
DBX icon
39
Dropbox
DBX
$7.6B
$1.19M 0.08%
40,565
+17
+0% +$528
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.18M 0.08%
7,195
+175
+2% +$27.4K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.11M 0.08%
6,891
-104
-1% -$17.7K
NFLX icon
42
Netflix
NFLX
$299B
$1.03M 0.07%
16,850
+190
+1% +$10.5K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.02M 0.07%
33,261
+46
+0.1% +$1.44K
TSLA icon
44
Tesla
TSLA
$1.23T
$994K 0.07%
3,846
-1,743
-31% -$410K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$928K 0.06%
35,738
+1,944
+6% +$50.6K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$923K 0.06%
9,612
+162
+2% +$15.9K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$919K 0.06%
44,340
+300
+0.7% +$6.23K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$882K 0.06%
11,015
+17
+0.2% +$1.4K
HD icon
49
Home Depot
HD
$331B
$845K 0.06%
2,592
+58
+2% +$19K
COST icon
50
Costco
COST
$422B
$805K 0.06%
1,792
-58
-3% -$25.5K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Halbert Hargrove Global Advisors held 162 positions worth $1.44B, down 5.6% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $65.1M in Q3 2021, closing 14 positions and reducing 61 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Zions Bancorporation worth $1.22M.

  • Halbert Hargrove Global Advisors's largest Q3 2021 buy was Zions Bancorporation: 19,684 shares worth $1.22M.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $11.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.3M.
  • Halbert Hargrove Global Advisors fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $2.25M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2021.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 14 in Q3 2021.
  • Halbert Hargrove Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $1.44B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.