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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
QCOM icon
101
Qualcomm
QCOM
$155B
$319K 0.02%
2,235
+156
+8% +$21.1K
AVGO icon
102
Broadcom
AVGO
$1.85T
$318K 0.02%
6,680
+520
+8% +$24.1K
MRK icon
103
Merck
MRK
$322B
$316K 0.02%
4,068
-84
-2% -$6.25K
BLK icon
104
Blackrock
BLK
$169B
$315K 0.02%
360
+28
+8% +$23.6K
RTX icon
105
RTX Corp
RTX
$290B
$313K 0.02%
3,672
+242
+7% +$20.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.02%
8,528
+33
+0.4% +$1.21K
T icon
107
AT&T
T
$159B
$311K 0.02%
14,301
-458
-3% -$10.4K
AMT icon
108
American Tower
AMT
$80.8B
$309K 0.02%
1,144
+66
+6% +$16.8K
KO icon
109
Coca-Cola
KO
$377B
$304K 0.02%
5,618
+37
+0.7% +$2.01K
ABBV icon
110
AbbVie
ABBV
$443B
$303K 0.02%
2,694
-68
-2% -$7.66K
GS icon
111
Goldman Sachs
GS
$300B
$301K 0.02%
793
-4
-0.5% -$1.43K
MS icon
112
Morgan Stanley
MS
$331B
$300K 0.02%
3,277
-18
-0.5% -$1.54K
BA icon
113
Boeing
BA
$171B
$295K 0.02%
+1,233
New +$298K
C icon
114
Citigroup
C
$222B
$292K 0.02%
4,129
+225
+6% +$16.6K
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$8.27B
$292K 0.02%
1,460
-5
-0.3% -$975
GMED icon
116
Globus Medical
GMED
$10.7B
$291K 0.02%
3,750
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.02%
712
+94
+15% +$36.1K
ELV icon
118
Elevance Health
ELV
$81.5B
$277K 0.02%
725
+8
+1% +$3.06K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$269K 0.02%
3,010
+6
+0.2% +$523
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$266K 0.02%
870
+9
+1% +$2.52K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$265K 0.02%
3,959
+63
+2% +$4.11K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$263K 0.02%
4,219
+62
+1% +$3.82K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.02%
3,828
+396
+12% +$25.5K
XOM icon
124
ExxonMobil
XOM
$644B
$257K 0.02%
4,070
+491
+14% +$29.3K
BKNG icon
125
Booking.com
BKNG
$149B
$255K 0.02%
+2,900
New +$271K
3 4
5
6 7

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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.