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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$236K 0.02%
6,042
+10
+0.2% +$396
FTNT icon
127
Fortinet
FTNT
$119B
$236K 0.02%
+4,045
New +$234K
ALGN icon
128
Align Technology
ALGN
$12.1B
$232K 0.02%
+348
New +$236K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
$230K 0.02%
2,242
+5
+0.2% +$528
BKNG icon
130
Booking.com
BKNG
$149B
$227K 0.02%
2,375
-525
-18% -$47.1K
IR icon
131
Ingersoll Rand
IR
$32.6B
$223K 0.02%
4,425
+12
+0.3% +$611
TGT icon
132
Target
TGT
$65.6B
$223K 0.02%
+976
New +$245K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$222K 0.02%
3,751
-208
-5% -$13.7K
AXP icon
134
American Express
AXP
$227B
$221K 0.02%
1,321
+35
+3% +$5.85K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$216K 0.02%
1,044
+42
+4% +$9.47K
AMAT icon
136
Applied Materials
AMAT
$403B
$215K 0.01%
1,670
+47
+3% +$6.38K
XOM icon
137
ExxonMobil
XOM
$644B
$212K 0.01%
3,611
-459
-11% -$26.2K
BX icon
138
Blackstone
BX
$102B
$211K 0.01%
+1,813
New +$210K
DXCM icon
139
DexCom
DXCM
$32.2B
$211K 0.01%
+1,540
New +$194K
CB icon
140
Chubb
CB
$135B
$210K 0.01%
+1,212
New +$212K
UPS icon
141
United Parcel Service
UPS
$88.6B
$209K 0.01%
1,147
+17
+2% +$3.36K
ETN icon
142
Eaton
ETN
$161B
$208K 0.01%
1,394
+23
+2% +$3.68K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$208K 0.01%
1,815
+10
+0.6% +$1.19K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$205K 0.01%
573
– –
IBM icon
145
IBM
IBM
$211B
$202K 0.01%
1,521
-25
-2% -$3.34K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
$116K 0.01%
19,512
+1
+0% +$6
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$164B
$100K 0.01%
14,257
+217
+2% +$1.51K
LYG icon
148
Lloyds Banking Group
LYG
$89.5B
$51K ﹤0.01%
+20,762
New +$50.9K
AAPL icon
149
PUT
Apple
AAPL
$4.54T
– –
-33,000
Closed -$4.52M
CAT icon
150
Caterpillar
CAT
$375B
– –
-929
Closed -$202K
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.