We are live on
!
Find out more
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
(-5.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
162
New
10
Increased
73
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 4 |
Zions Bancorporation
ZION
|
+$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| – | – |
-15,567
| Closed | -$843K |
|
152
PUT
Ingersoll Rand
IR
$32.6B
| – | – |
-4,000
| Closed | -$196K |
|
153
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,313
| Closed | -$208K |
|
154
Linde
LIN
$221B
| – | – |
-693
| Closed | -$200K |
|
155
PUT
Microsoft
MSFT
$3.45T
| – | – |
-9,200
| Closed | -$2.49M |
|
156
Micron Technology
MU
$930B
| – | – |
-2,646
| Closed | -$225K |
|
157
Norfolk Southern
NSC
$75.4B
| – | – |
-762
| Closed | -$202K |
|
158
PUT
Natera
NTRA
$38.3B
| – | – |
-7,500
| Closed | -$851K |
|
159
TJX Companies
TJX
$174B
| – | – |
-3,737
| Closed | -$252K |
|
160
PUT
UnitedHealth
UNH
$376B
| – | – |
-500
| Closed | -$200K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,411
| Closed | -$227K |
|
162
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-22,058
| Closed | -$2.25M |
|
Similar funds
NDSIB
ABI
CM
BWFA
FBIL
NSAM
LFM
MAP
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.