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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
(+5.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
136
New
19
Increased
78
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.6M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $203K | 0.01% |
+2,234
| New | +$201K |
|
127
American Express
AXP
$227B
| $202K | 0.01% |
+1,427
| New | +$189K |
|
128
Applied Materials
AMAT
$403B
| $201K | 0.01% |
+1,506
| New | +$166K |
|
129
ExxonMobil
XOM
$644B
| $200K | 0.01% |
+3,579
| New | +$188K |
|
130
PUT
Ingersoll Rand
IR
$32.6B
| $196K | 0.01% |
4,000
| – | – |
|
131
PUT
UnitedHealth
UNH
$376B
| $186K | 0.01% |
500
-800
| -62% | -$277K |
|
132
Mitsubishi UFJ Financial
MUFG
$253B
| $105K | 0.01% |
19,511
| – | – |
|
133
Sumitomo Mitsui Financial
SMFG
$164B
| $98K | 0.01% |
13,522
| – | – |
|
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-37,785
| Closed | -$4.43M |
|
135
ServiceNow
NOW
$115B
| – | – |
-1,915
| Closed | -$211K |
|
136
Invesco QQQ Trust
QQQ
$453B
| – | – |
-783
| Closed | -$246K |
|
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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.