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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
RTX icon
101
RTX Corp
RTX
$290B
$295K 0.02%
3,428
-244
-7% -$20.9K
ACN icon
102
Accenture
ACN
$102B
$294K 0.02%
918
-344
-27% -$112K
C icon
103
Citigroup
C
$222B
$294K 0.02%
4,184
+55
+1% +$3.85K
CVS icon
104
CVS Health
CVS
$133B
$294K 0.02%
3,471
-473
-12% -$39.6K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$294K 0.02%
3,284
+274
+9% +$24.9K
ABBV icon
106
AbbVie
ABBV
$443B
$293K 0.02%
2,713
+19
+0.7% +$2.17K
KO icon
107
Coca-Cola
KO
$377B
$293K 0.02%
5,585
-33
-0.6% -$1.84K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.27B
$293K 0.02%
1,463
+3
+0.2% +$617
T icon
109
AT&T
T
$159B
$292K 0.02%
14,306
+5
+0% +$105
BLK icon
110
Blackrock
BLK
$169B
$289K 0.02%
345
-15
-4% -$13.4K
MRK icon
111
Merck
MRK
$322B
$288K 0.02%
3,834
-234
-6% -$17.8K
GMED icon
112
Globus Medical
GMED
$10.7B
$287K 0.02%
3,750
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.02%
713
+1
+0.1% +$406
NOW icon
114
ServiceNow
NOW
$115B
$268K 0.02%
2,155
+80
+4% +$9.69K
ELV icon
115
Elevance Health
ELV
$81.5B
$265K 0.02%
710
-15
-2% -$5.7K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.02%
3,832
+4
+0.1% +$283
BA icon
117
Boeing
BA
$171B
$261K 0.02%
1,187
-46
-4% -$10.3K
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$259K 0.02%
4,839
-3,162
-40% -$172K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$254K 0.02%
349
-1
-0.3% -$759
YUM icon
120
Yum! Brands
YUM
$42.2B
$254K 0.02%
2,072
+9
+0.4% +$1.14K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.02%
1,617
+8
+0.5% +$1.27K
AMGN icon
122
Amgen
AMGN
$208B
$247K 0.02%
1,160
-309
-21% -$71.1K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$242K 0.02%
4,166
-53
-1% -$3.3K
NEE icon
124
NextEra Energy
NEE
$181B
$238K 0.02%
3,029
+11
+0.4% +$887
CVX icon
125
Chevron
CVX
$392B
$236K 0.02%
2,329
-6,203
-73% -$619K
3 4
5
6 7

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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.