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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
RTX icon
101
RTX Corp
RTX
$290B
$265K 0.02%
3,430
+51
+2% +$3.72K
ZTS icon
102
Zoetis
ZTS
$32.4B
$263K 0.02%
1,670
+22
+1% +$3.49K
GS icon
103
Goldman Sachs
GS
$300B
$261K 0.02%
797
+12
+2% +$3.74K
AMT icon
104
American Tower
AMT
$80.8B
$258K 0.02%
1,078
-3
-0.3% -$668
CVS icon
105
CVS Health
CVS
$133B
$258K 0.02%
3,436
+321
+10% +$23.4K
ELV icon
106
Elevance Health
ELV
$81.5B
$257K 0.02%
717
+20
+3% +$6.43K
MS icon
107
Morgan Stanley
MS
$331B
$256K 0.02%
3,295
+19
+0.6% +$1.46K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.02%
+3,004
New +$250K
BLK icon
109
Blackrock
BLK
$169B
$251K 0.02%
332
-5
-1% -$3.63K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$246K 0.02%
3,896
+127
+3% +$7.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$243K 0.02%
4,157
+94
+2% +$5.31K
ACN icon
112
Accenture
ACN
$102B
$239K 0.02%
+866
New +$224K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.02%
+1,602
New +$228K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$232K 0.02%
6,027
+8
+0.1% +$301
NEE icon
115
NextEra Energy
NEE
$181B
$232K 0.02%
3,068
+31
+1% +$2.42K
GMED icon
116
Globus Medical
GMED
$10.7B
$231K 0.02%
3,750
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.02%
+618
New +$219K
YUM icon
118
Yum! Brands
YUM
$42.2B
$225K 0.02%
+2,077
New +$220K
MU icon
119
Micron Technology
MU
$930B
$224K 0.02%
+2,535
New +$215K
IR icon
120
Ingersoll Rand
IR
$32.6B
$217K 0.02%
4,413
– –
CHTR icon
121
Charter Communications
CHTR
$17.3B
$212K 0.02%
344
+10
+3% +$6.25K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$212K 0.02%
861
+21
+3% +$5.28K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.02%
3,432
– –
CAT icon
124
Caterpillar
CAT
$375B
$206K 0.01%
+890
New +$184K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$205K 0.01%
+927
New +$192K
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.