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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
BAC icon
51
Bank of America
BAC
$435B
$801K 0.06%
18,879
+344
+2% +$13.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$745K 0.05%
1,303
-75
-5% -$41.2K
MCD icon
53
McDonald's
MCD
$192B
$735K 0.05%
3,050
-203
-6% -$48.5K
NTRA icon
54
Natera
NTRA
$38.3B
$729K 0.05%
6,543
-2,499
-28% -$286K
PFE icon
55
Pfizer
PFE
$143B
$725K 0.05%
16,862
+254
+2% +$11.3K
UNH icon
56
UnitedHealth
UNH
$376B
$725K 0.05%
1,855
+4
+0.2% +$1.66K
MA icon
57
Mastercard
MA
$506B
$666K 0.05%
1,915
-562
-23% -$204K
PG icon
58
Procter & Gamble
PG
$336B
$657K 0.05%
4,701
-262
-5% -$37.1K
MMM icon
59
3M
MMM
$90.9B
$654K 0.05%
4,456
+7
+0.2% +$1.13K
PYPL icon
60
PayPal
PYPL
$48.9B
$603K 0.04%
2,318
+13
+0.6% +$3.69K
ADBE icon
61
Adobe
ADBE
$99.5B
$598K 0.04%
1,038
+24
+2% +$15.1K
DIS icon
62
Walt Disney
DIS
$167B
$581K 0.04%
3,434
+85
+3% +$15.2K
TXN icon
63
Texas Instruments
TXN
$252B
$498K 0.03%
2,589
+79
+3% +$15.1K
CSCO icon
64
Cisco
CSCO
$457B
$492K 0.03%
9,031
-501
-5% -$28.1K
PEP icon
65
PepsiCo
PEP
$190B
$475K 0.03%
3,160
-61
-2% -$9.44K
HON icon
66
Honeywell
HON
$77B
$469K 0.03%
2,346
+3
+0.1% +$640
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.03%
1,088
-9
-0.8% -$3.97K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$463K 0.03%
4,033
+35
+0.9% +$4.09K
NKE icon
69
Nike
NKE
$61.9B
$456K 0.03%
3,137
-314
-9% -$51.2K
ORCL icon
70
Oracle
ORCL
$374B
$450K 0.03%
5,161
-565
-10% -$49.9K
DHR icon
71
Danaher
DHR
$137B
$440K 0.03%
1,630
-214
-12% -$58.3K
WFC icon
72
Wells Fargo
WFC
$261B
$429K 0.03%
9,253
-5
-0.1% -$231
CRM icon
73
Salesforce
CRM
$151B
$409K 0.03%
1,509
+45
+3% +$11.4K
CMCSA icon
74
Comcast
CMCSA
$85B
$408K 0.03%
7,300
+183
+3% +$10.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.03%
3,932
+29
+0.7% +$3.07K
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.