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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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$253K 0.02%
350
+6
+2% +$4.04K
TJX icon
127
TJX Companies
TJX
$174B
$252K 0.02%
+3,737
New +$255K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.02%
1,609
+7
+0.4% +$1.07K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$244K 0.02%
6,032
+5
+0.1% +$199
YUM icon
130
Yum! Brands
YUM
$42.2B
$238K 0.02%
2,063
-14
-0.7% -$1.65K
UPS icon
131
United Parcel Service
UPS
$88.6B
$235K 0.02%
+1,130
New +$226K
AMAT icon
132
Applied Materials
AMAT
$403B
$231K 0.02%
1,623
+117
+8% +$15.7K
NOW icon
133
ServiceNow
NOW
$115B
$228K 0.02%
+2,075
New +$210K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$227K 0.01%
+4,411
New +$228K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$226K 0.01%
2,237
+3
+0.1% +$289
MU icon
136
Micron Technology
MU
$930B
$225K 0.01%
2,646
+111
+4% +$9.37K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$224K 0.01%
1,002
+75
+8% +$17.2K
NEE icon
138
NextEra Energy
NEE
$181B
$221K 0.01%
3,018
-50
-2% -$3.75K
IBM icon
139
IBM
IBM
$211B
$217K 0.01%
+1,546
New +$211K
IR icon
140
Ingersoll Rand
IR
$32.6B
$215K 0.01%
4,413
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$214K 0.01%
+1,805
New +$208K
AXP icon
142
American Express
AXP
$227B
$213K 0.01%
1,286
-141
-10% -$22.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$208K 0.01%
+1,313
New +$208K
ETN icon
144
Eaton
ETN
$161B
$203K 0.01%
+1,371
New +$198K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$203K 0.01%
+573
New +$193K
CAT icon
146
Caterpillar
CAT
$375B
$202K 0.01%
929
+39
+4% +$9.01K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$202K 0.01%
+762
New +$210K
LIN icon
148
Linde
LIN
$221B
$200K 0.01%
+693
New +$202K
UNH icon
149
PUT
UnitedHealth
UNH
$376B
$200K 0.01%
500
– –
IR icon
150
PUT
Ingersoll Rand
IR
$32.6B
$196K 0.01%
4,000
– –
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.