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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
-1.19%
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
$377M
AUM Growth
-$4.8M
Cap. Flow
+$262K
Cap. Flow %
0.07%
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$512K 0.14%
17,063
-332
-2% -$10.4K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$497K 0.13%
11,029
-55,218
-83% -$2.53M
V icon
28
Visa
V
$684B
$474K 0.13%
3,959
+511
+15% +$61.9K
MS icon
29
Morgan Stanley
MS
$331B
$472K 0.13%
+8,752
New +$484K
CVX icon
30
Chevron
CVX
$392B
$458K 0.12%
4,017
+19
+0.5% +$2.27K
ALL icon
31
Allstate
ALL
$68B
$433K 0.11%
+4,563
New +$442K
WFC icon
32
Wells Fargo
WFC
$261B
$425K 0.11%
8,102
– –
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$83.1M
$414K 0.11%
13,922
-91,508
-87% -$2.75M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$411K 0.11%
3,205
-134
-4% -$18.1K
INTC icon
35
Intel
INTC
$455B
$385K 0.1%
7,396
-78
-1% -$3.71K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.1%
7,340
-140
-2% -$7.73K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$372K 0.1%
10,902
-3,198
-23% -$112K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$356K 0.09%
61,560
-2,040
-3% -$12K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$350K 0.09%
1,696
+267
+19% +$56K
HD icon
40
Home Depot
HD
$331B
$344K 0.09%
1,931
-51
-3% -$9.57K
T icon
41
AT&T
T
$159B
$340K 0.09%
12,628
+63
+0.5% +$1.75K
ORCL icon
42
Oracle
ORCL
$374B
$339K 0.09%
7,413
+942
+15% +$46.8K
HON icon
43
Honeywell
HON
$77B
$337K 0.09%
2,585
+330
+15% +$45.7K
MA icon
44
Mastercard
MA
$506B
$325K 0.09%
1,858
+211
+13% +$36.1K
UNH icon
45
UnitedHealth
UNH
$376B
$321K 0.09%
1,501
+253
+20% +$57.8K
DIS icon
46
Walt Disney
DIS
$167B
$318K 0.08%
3,169
-19
-0.6% -$2.02K
VZ icon
47
Verizon
VZ
$195B
$312K 0.08%
6,533
+265
+4% +$13.3K
C icon
48
Citigroup
C
$222B
$310K 0.08%
4,594
+160
+4% +$12K
PFE icon
49
Pfizer
PFE
$143B
$295K 0.08%
8,759
+641
+8% +$22K
ADBE icon
50
Adobe
ADBE
$99.5B
$285K 0.08%
1,318
-24
-2% -$4.88K
1
2
3 4

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Halbert Hargrove Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Halbert Hargrove Global Advisors held 78 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2018 filing shows 7 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 11,601 shares worth $992K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q1 2018 buy was Trane Technologies: 11,601 shares worth $992K.
  • Halbert Hargrove Global Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2018 reduction was iShares International Developed Real Estate ETF, cutting an estimated $2.75M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $528K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $377M portfolio in Q1 2018.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2018, filed 1 May 2018.