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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
Cap. Flow
+$18M
Cap. Flow %
1.29%
Top 10 Hldgs %
83.82%
Holding
136
New
19
Increased
78
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IEMG icon
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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$246M 17.72%
6,602,757
+80,038
+1% +$2.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$198M 14.22%
496,990
+6,434
+1% +$2.49M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$128M 9.19%
1,774,511
+8,231
+0.5% +$588K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$119M 8.55%
531,222
-254
-0% -$55.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.1B
$102M 7.3%
1,339,113
+2,939
+0.2% +$221K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$89.7M 6.45%
1,393,267
-13,003
-0.9% -$855K
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$85.4M 6.14%
2,670,721
+44,460
+2% +$1.44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$80.3M 5.77%
363,364
-4,779
-1% -$1.04M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$73.9M 5.31%
1,385,501
-13,019
-0.9% -$713K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44M 3.16%
612,157
-4,400
-0.7% -$312K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$32.6M 2.34%
288,362
+19,616
+7% +$2.29M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$30.4M 2.19%
206,881
-5,976
-3% -$854K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$15M 1.08%
285,511
+23,094
+9% +$1.16M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.1M
$14.4M 1.04%
522,385
+42,347
+9% +$1.16M
AAPL icon
15
Apple
AAPL
$4.44T
$13.2M 0.95%
107,655
-5,166
-5% -$663K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$12M 0.86%
50,626
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$11.4M 0.82%
+104,192
New +$11.6M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.42M 0.61%
73,975
-47,530
-39% -$5.5M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.44M 0.54%
73,035
-27,433
-27% -$2.8M
MSFT icon
20
Microsoft
MSFT
$3.43T
$5.96M 0.43%
25,296
+3,695
+17% +$857K
AAPL icon
21
PUT
Apple
AAPL
$4.44T
$4.03M 0.29%
33,000
-10,500
-24% -$1.35M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.86M 0.28%
42,458
+4,382
+12% +$390K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.8M 0.27%
24,580
-20
-0.1% -$3.17K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.57B
$2.49M 0.18%
61,341
+22,256
+57% +$874K
MSFT icon
25
PUT
Microsoft
MSFT
$3.43T
$2.33M 0.17%
9,900
+3,000
+43% +$696K
1
2 3 4 5

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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.