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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
INTC icon
76
Intel
INTC
$455B
$393K 0.03%
7,371
-765
-9% -$41.5K
INTU icon
77
Intuit
INTU
$86.5B
$388K 0.03%
720
+10
+1% +$5.39K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.03%
2,305
+3
+0.1% +$454
ABT icon
79
Abbott
ABT
$183B
$383K 0.03%
3,239
+25
+0.8% +$3.07K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$380K 0.03%
3,695
+56
+2% +$5.72K
SBUX icon
81
Starbucks
SBUX
$120B
$380K 0.03%
3,444
+35
+1% +$4.1K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$377K 0.03%
21,744
+12
+0.1% +$214
LLY icon
83
Eli Lilly
LLY
$1.02T
$367K 0.03%
1,589
-16
-1% -$3.95K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$359K 0.03%
5,377
-1,107
-17% -$75.7K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.02%
7,368
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$355K 0.02%
1,751
+23
+1% +$4.58K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.02%
9,475
+947
+11% +$35.4K
ZTS icon
88
Zoetis
ZTS
$32.4B
$351K 0.02%
1,806
+23
+1% +$4.64K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.52B
$337K 0.02%
5,464
-1,208
-18% -$77K
AVGO icon
90
Broadcom
AVGO
$1.85T
$336K 0.02%
6,930
+250
+4% +$12.2K
PWV icon
91
PUT
Invesco Large Cap Value ETF
PWV
$1.68B
$333K 0.02%
+2,000
New +$89.6K
VZ icon
92
Verizon
VZ
$195B
$333K 0.02%
6,162
-47
-0.8% -$2.6K
MRNA icon
93
Moderna
MRNA
$21.8B
$332K 0.02%
+863
New +$318K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$322K 0.02%
972
+102
+12% +$34.3K
WMT icon
95
Walmart Inc
WMT
$885B
$320K 0.02%
6,903
-540
-7% -$26K
MS icon
96
Morgan Stanley
MS
$331B
$317K 0.02%
3,262
-15
-0.5% -$1.49K
UNP icon
97
Union Pacific
UNP
$174B
$312K 0.02%
1,593
-74
-4% -$16K
AMT icon
98
American Tower
AMT
$80.8B
$308K 0.02%
1,159
+15
+1% +$4.28K
GS icon
99
Goldman Sachs
GS
$300B
$302K 0.02%
798
+5
+0.6% +$1.95K
QCOM icon
100
Qualcomm
QCOM
$155B
$296K 0.02%
2,296
+61
+3% +$8.65K
2 3
4
5 6

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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.