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
+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
MMM icon
51
3M
MMM
$90.9B
$737K 0.05%
4,572
+28
+0.6% +$4.19K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.05%
2,820
+1
+0% +$243
UNH icon
53
UnitedHealth
UNH
$376B
$678K 0.05%
1,821
-841
-32% -$291K
BAC icon
54
Bank of America
BAC
$435B
$674K 0.05%
17,409
+3,878
+29% +$134K
MA icon
55
Mastercard
MA
$506B
$673K 0.05%
1,888
+22
+1% +$7.68K
MCD icon
56
McDonald's
MCD
$192B
$655K 0.05%
2,926
+1,502
+105% +$321K
DIS icon
57
Walt Disney
DIS
$167B
$643K 0.05%
3,486
+70
+2% +$12.9K
PG icon
58
Procter & Gamble
PG
$336B
$641K 0.05%
4,733
-88
-2% -$11.5K
COST icon
59
Costco
COST
$422B
$609K 0.04%
1,728
+53
+3% +$18.4K
PFE icon
60
Pfizer
PFE
$143B
$598K 0.04%
16,529
+144
+0.9% +$5.11K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$593K 0.04%
1,299
-14
-1% -$6.68K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$580K 0.04%
43,440
-40
-0.1% -$538
PYPL icon
63
PayPal
PYPL
$48.9B
$531K 0.04%
2,187
+22
+1% +$5.55K
HON icon
64
Honeywell
HON
$77B
$480K 0.03%
2,345
+17
+0.7% +$3.32K
INTC icon
65
Intel
INTC
$455B
$477K 0.03%
7,458
+698
+10% +$41.6K
PEP icon
66
PepsiCo
PEP
$190B
$469K 0.03%
3,316
-51
-2% -$7K
ADBE icon
67
Adobe
ADBE
$99.5B
$455K 0.03%
957
+16
+2% +$7.48K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$452K 0.03%
+3,965
New +$419K
TXN icon
69
Texas Instruments
TXN
$252B
$449K 0.03%
2,378
+50
+2% +$8.69K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.03%
1,109
-9
-0.8% -$3.47K
CSCO icon
71
Cisco
CSCO
$457B
$435K 0.03%
8,415
+3,605
+75% +$169K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$415K 0.03%
6,426
-208
-3% -$13.3K
NKE icon
73
Nike
NKE
$61.9B
$407K 0.03%
3,064
+3
+0.1% +$417
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.52B
$407K 0.03%
6,639
+225
+4% +$13.9K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$405K 0.03%
7,891
+17
+0.2% +$843
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 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.