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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%
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
$380M
AUM Growth
+$2.45M
Cap. Flow
-$1.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$92.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
TT icon
Trane Technologies
TT
+$297K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$526K 0.14%
10,698
-331
-3% -$15.4K
V icon
27
Visa
V
$679B
$514K 0.14%
3,880
-79
-2% -$10.2K
CVX icon
28
Chevron
CVX
$387B
$503K 0.13%
3,975
-42
-1% -$5.21K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.13%
2,658
-20
-0.7% -$3.9K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$468K 0.12%
4,606
-6,465
-58% -$656K
BAC icon
31
Bank of America
BAC
$435B
$464K 0.12%
16,455
-608
-4% -$18.1K
WFC icon
32
Wells Fargo
WFC
$260B
$460K 0.12%
8,297
+195
+2% +$10.4K
ALL icon
33
Allstate
ALL
$68.4B
$414K 0.11%
4,538
-25
-0.5% -$2.38K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$414K 0.11%
7,420
+80
+1% +$4.32K
MS icon
35
Morgan Stanley
MS
$332B
$413K 0.11%
8,719
-33
-0.4% -$1.72K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.8M
$406K 0.11%
13,922
– –
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$392K 0.1%
3,228
+23
+0.7% +$2.87K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$390K 0.1%
10,902
– –
HD icon
39
Home Depot
HD
$330B
$369K 0.1%
1,892
-39
-2% -$7.29K
INTC icon
40
Intel
INTC
$468B
$365K 0.1%
7,338
-58
-0.8% -$3.08K
MA icon
41
Mastercard
MA
$504B
$360K 0.09%
1,833
-25
-1% -$4.7K
UNH icon
42
UnitedHealth
UNH
$381B
$356K 0.09%
1,450
-51
-3% -$12.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$210B
$351K 0.09%
1,693
-3
-0.2% -$637
NVDA icon
44
NVIDIA
NVDA
$4.77T
$350K 0.09%
59,040
-2,520
-4% -$15.3K
VZ icon
45
Verizon
VZ
$194B
$342K 0.09%
6,798
+265
+4% +$12.8K
T icon
46
AT&T
T
$160B
$337K 0.09%
13,901
+1,273
+10% +$32K
HON icon
47
Honeywell
HON
$76.8B
$332K 0.09%
2,549
-36
-1% -$4.79K
DIS icon
48
Walt Disney
DIS
$166B
$315K 0.08%
3,006
-163
-5% -$16.7K
ORCL icon
49
Oracle
ORCL
$366B
$314K 0.08%
7,122
-291
-4% -$13.4K
C icon
50
Citigroup
C
$223B
$311K 0.08%
4,648
+54
+1% +$3.72K
1
2
3 4

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Halbert Hargrove Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Halbert Hargrove Global Advisors held 76 positions worth $380M, up 0.65% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2018 filing shows 4 new, 22 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $97M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $97M.
  • Halbert Hargrove Global Advisors fully exited Philip Morris in Q2 2018, selling an estimated $204K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $380M portfolio in Q2 2018.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $380M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.