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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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$269M 17.66%
6,619,411
+16,654
+0.3% +$655K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$222M 14.6%
517,487
+20,497
+4% +$8.59M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$137M 8.99%
1,829,882
+55,371
+3% +$4.18M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$130M 8.53%
536,752
+5,530
+1% +$1.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$109M 7.12%
1,376,038
+36,925
+3% +$2.93M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$95M 6.24%
1,418,311
+25,044
+2% +$1.65M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$88.6M 5.82%
2,585,617
-85,104
-3% -$2.84M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$83.6M 5.48%
364,327
+963
+0.3% +$217K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$75.6M 4.96%
1,370,424
-15,077
-1% -$819K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45.2M 2.96%
609,159
-2,998
-0.5% -$225K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.8M 2.29%
301,484
+13,122
+5% +$1.5M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$31.2M 2.05%
204,306
-2,575
-1% -$382K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 1.54%
203,430
+129,455
+175% +$14.8M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$16.2M 1.06%
277,479
-8,032
-3% -$456K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$83.1M
$15.4M 1.01%
524,557
+2,172
+0.4% +$63.6K
AAPL icon
16
Apple
AAPL
$4.54T
$14.9M 0.98%
108,475
+820
+0.8% +$106K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$12.8M 0.84%
50,092
-534
-1% -$133K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.2M 0.8%
110,288
+6,096
+6% +$672K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.98M 0.46%
25,757
+461
+2% +$117K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.35M 0.42%
62,254
-10,781
-15% -$1.1M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.19M 0.34%
52,745
+10,287
+24% +$984K
AAPL icon
22
PUT
Apple
AAPL
$4.54T
$4.52M 0.3%
33,000
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$4.27M 0.28%
24,820
+240
+1% +$39.9K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$2.78M 0.18%
65,002
+3,661
+6% +$155K
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$2.63M 0.17%
+22,109
New +$2.43M
1
2 3 4 5

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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.