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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
ORCL icon
76
Oracle
ORCL
$372B
$445K 0.03%
5,726
+514
+10% +$40.2K
DHR icon
77
Danaher
DHR
$138B
$438K 0.03%
1,844
+243
+15% +$53.9K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$437K 0.03%
6,484
+58
+0.9% +$3.93K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$436K 0.03%
8,001
+110
+1% +$5.87K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.52B
$428K 0.03%
6,672
+33
+0.5% +$2.11K
WFC icon
81
Wells Fargo
WFC
$261B
$419K 0.03%
9,258
+797
+9% +$35.6K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81B
$409K 0.03%
3,903
+278
+8% +$29.2K
CMCSA icon
83
Comcast
CMCSA
$85.4B
$406K 0.03%
7,117
+455
+7% +$25.4K
SBUX icon
84
Starbucks
SBUX
$121B
$381K 0.03%
3,409
+146
+4% +$16.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$377K 0.02%
21,732
+18
+0.1% +$304
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.02%
+2,302
New +$362K
ABT icon
87
Abbott
ABT
$183B
$373K 0.02%
3,214
+21
+0.7% +$2.45K
ACN icon
88
Accenture
ACN
$101B
$372K 0.02%
1,262
+396
+46% +$113K
LLY icon
89
Eli Lilly
LLY
$1.02T
$368K 0.02%
1,605
– –
UNP icon
90
Union Pacific
UNP
$174B
$367K 0.02%
1,667
+100
+6% +$22.3K
AMGN icon
91
Amgen
AMGN
$209B
$358K 0.02%
1,469
+314
+27% +$77.2K
CRM icon
92
Salesforce
CRM
$150B
$358K 0.02%
1,464
+138
+10% +$31.8K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$352K 0.02%
+7,368
New +$335K
WMT icon
94
Walmart Inc
WMT
$888B
$350K 0.02%
7,443
+462
+7% +$21.5K
INTU icon
95
Intuit
INTU
$86.5B
$348K 0.02%
710
-34
-5% -$14.7K
VZ icon
96
Verizon
VZ
$195B
$348K 0.02%
6,209
-350
-5% -$20.1K
AMD icon
97
Advanced Micro Devices
AMD
$793B
$342K 0.02%
+3,639
New +$294K
LOW icon
98
Lowe's Companies
LOW
$117B
$335K 0.02%
1,728
+46
+3% +$9K
ZTS icon
99
Zoetis
ZTS
$32.4B
$332K 0.02%
1,783
+113
+7% +$19.6K
CVS icon
100
CVS Health
CVS
$134B
$329K 0.02%
3,944
+508
+15% +$41.6K
2 3
4
5 6

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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.