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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
+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
ABT icon
76
Abbott
ABT
$183B
$383K 0.03%
3,193
+103
+3% +$12.2K
VZ icon
77
Verizon
VZ
$195B
$381K 0.03%
6,559
-6
-0.1% -$339
ORCL icon
78
Oracle
ORCL
$374B
$366K 0.03%
5,212
+105
+2% +$6.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.03%
+3,625
New +$350K
CMCSA icon
80
Comcast
CMCSA
$85B
$361K 0.03%
6,662
+217
+3% +$11.5K
SBUX icon
81
Starbucks
SBUX
$120B
$357K 0.03%
3,263
+91
+3% +$9.55K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$348K 0.03%
21,714
+4,272
+24% +$66.9K
UNP icon
83
Union Pacific
UNP
$174B
$345K 0.02%
1,567
+31
+2% +$6.51K
T icon
84
AT&T
T
$159B
$337K 0.02%
14,759
+424
+3% +$9.38K
WFC icon
85
Wells Fargo
WFC
$261B
$331K 0.02%
8,461
-193
-2% -$6.83K
LOW icon
86
Lowe's Companies
LOW
$117B
$320K 0.02%
1,682
-72
-4% -$12.4K
DHR icon
87
Danaher
DHR
$137B
$319K 0.02%
1,601
+12
+0.8% +$2.44K
WMT icon
88
Walmart Inc
WMT
$885B
$316K 0.02%
6,981
+354
+5% +$16.4K
MRK icon
89
Merck
MRK
$322B
$306K 0.02%
4,152
-34
-0.8% -$2.51K
LLY icon
90
Eli Lilly
LLY
$1.02T
$300K 0.02%
1,605
-86
-5% -$16.8K
ABBV icon
91
AbbVie
ABBV
$443B
$299K 0.02%
2,762
+282
+11% +$30.2K
KO icon
92
Coca-Cola
KO
$377B
$294K 0.02%
5,581
+444
+9% +$22.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.02%
+8,495
New +$273K
AMGN icon
94
Amgen
AMGN
$208B
$287K 0.02%
1,155
+29
+3% +$6.92K
AVGO icon
95
Broadcom
AVGO
$1.85T
$286K 0.02%
6,160
+180
+3% +$8.32K
INTU icon
96
Intuit
INTU
$86.5B
$285K 0.02%
744
+96
+15% +$37K
C icon
97
Citigroup
C
$222B
$284K 0.02%
3,904
+126
+3% +$8.41K
CRM icon
98
Salesforce
CRM
$151B
$281K 0.02%
1,326
-18
-1% -$4.01K
QCOM icon
99
Qualcomm
QCOM
$155B
$275K 0.02%
2,079
-17
-0.8% -$2.45K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.27B
$271K 0.02%
1,465
+3
+0.2% +$543
2 3
4
5 6

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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.