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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
+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
NFLX icon
51
Netflix
NFLX
$299B
$880K 0.06%
16,660
+270
+2% +$13.8K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$880K 0.06%
+33,794
New +$880K
NTRA icon
53
PUT
Natera
NTRA
$38.3B
$851K 0.06%
7,500
-1,500
-17% -$153K
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$843K 0.06%
15,567
-388
-2% -$20.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.05%
2,921
+101
+4% +$28.2K
HD icon
56
Home Depot
HD
$331B
$808K 0.05%
2,534
+103
+4% +$32.8K
BAC icon
57
Bank of America
BAC
$435B
$764K 0.05%
18,535
+1,126
+6% +$46.2K
MCD icon
58
McDonald's
MCD
$192B
$752K 0.05%
3,253
+327
+11% +$76.1K
UNH icon
59
UnitedHealth
UNH
$376B
$741K 0.05%
1,851
+30
+2% +$12K
MMM icon
60
3M
MMM
$90.9B
$739K 0.05%
4,449
-123
-3% -$20.5K
COST icon
61
Costco
COST
$422B
$732K 0.05%
1,850
+122
+7% +$46.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$695K 0.05%
1,378
+79
+6% +$37.3K
PYPL icon
63
PayPal
PYPL
$48.9B
$671K 0.04%
2,305
+118
+5% +$31.2K
PG icon
64
Procter & Gamble
PG
$336B
$670K 0.04%
4,963
+230
+5% +$31.1K
PFE icon
65
Pfizer
PFE
$143B
$650K 0.04%
16,608
+79
+0.5% +$3.07K
ADBE icon
66
Adobe
ADBE
$99.5B
$594K 0.04%
1,014
+57
+6% +$29.4K
DIS icon
67
Walt Disney
DIS
$167B
$588K 0.04%
3,349
-137
-4% -$24.6K
NKE icon
68
Nike
NKE
$61.9B
$533K 0.04%
3,451
+387
+13% +$52.1K
CSCO icon
69
Cisco
CSCO
$457B
$505K 0.03%
9,532
+1,117
+13% +$58.8K
HON icon
70
Honeywell
HON
$77B
$484K 0.03%
2,343
-2
-0.1% -$423
TXN icon
71
Texas Instruments
TXN
$252B
$483K 0.03%
2,510
+132
+6% +$24.7K
PEP icon
72
PepsiCo
PEP
$190B
$477K 0.03%
3,221
-95
-3% -$13.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.03%
1,097
-12
-1% -$5.01K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$466K 0.03%
3,998
+33
+0.8% +$3.92K
INTC icon
75
Intel
INTC
$455B
$457K 0.03%
8,136
+678
+9% +$39.8K
1 2
3
4 5

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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.