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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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$265M 18.45%
6,516,483
-102,928
-2% -$4.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$212M 14.75%
492,438
-25,049
-5% -$11.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$126M 8.75%
1,695,702
-134,180
-7% -$10.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$123M 8.55%
508,828
-27,924
-5% -$6.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$102M 7.05%
1,301,120
-74,918
-5% -$5.99M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$99.1M 6.88%
1,603,835
+185,524
+13% +$11.8M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$88.5M 6.15%
2,584,598
-1,019
-0% -$35.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$77.6M 5.39%
354,825
-9,502
-3% -$2.11M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$69M 4.8%
1,369,973
-451
-0% -$23.5K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42.6M 2.96%
572,294
-36,865
-6% -$2.81M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.5M 2.61%
325,410
+23,926
+8% +$2.8M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$28.6M 1.99%
198,222
-6,084
-3% -$884K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$15.9M 1.11%
271,680
-5,799
-2% -$353K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.1M
$15M 1.04%
536,274
+11,717
+2% +$349K
AAPL icon
15
Apple
AAPL
$4.54T
$13.4M 0.93%
94,482
-13,993
-13% -$2.06M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.7M 0.88%
115,135
+4,847
+4% +$540K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$12.1M 0.84%
47,537
-2,555
-5% -$669K
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.05M 0.49%
24,997
-760
-3% -$221K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.28M 0.44%
61,596
-658
-1% -$67.1K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.46M 0.38%
55,430
+2,685
+5% +$272K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.11M 0.29%
25,000
+180
+0.7% +$31K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.58B
$2.95M 0.2%
69,959
+4,957
+8% +$217K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$2.74M 0.19%
22,110
+1
+0% +$122
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.16%
6,789
+192
+3% +$69.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.15%
15,860
-1,180
-7% -$161K
1
2 3 4 5

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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.