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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
+2.32%
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
$385M
AUM Growth
+$5.66M
Cap. Flow
-$2.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
91.48%
Holding
87
New
13
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
2
PG icon
Procter & Gamble
PG
+$965K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
IBM icon
IBM
IBM
+$255K
5
WFC icon
Wells Fargo
WFC
+$214K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$492K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$482K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Technology 1.8%
3 Financials 1.16%
4 Industrials 0.91%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$632K 0.16%
4,577
+1,349
+42% +$179K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$592K 0.15%
3,602
-56
-2% -$10.1K
V icon
28
Visa
V
$701B
$563K 0.15%
3,748
-132
-3% -$18.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.14%
2,560
-98
-4% -$20.1K
BAC icon
30
Bank of America
BAC
$416B
$473K 0.12%
16,065
-390
-2% -$11.9K
CVX icon
31
Chevron
CVX
$416B
$472K 0.12%
3,860
-115
-3% -$14K
T icon
32
AT&T
T
$182B
$472K 0.12%
18,592
+4,691
+34% +$115K
ALL icon
33
Allstate
ALL
$65.4B
$448K 0.12%
4,538
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$420K 0.11%
7,040
-380
-5% -$22.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$407K 0.11%
1,668
-25
-1% -$5.75K
MS icon
36
Morgan Stanley
MS
$324B
$401K 0.1%
8,608
-111
-1% -$5.42K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$78.5M
$399K 0.1%
13,922
– –
NVDA icon
38
NVIDIA
NVDA
$5.09T
$397K 0.1%
56,480
-2,560
-4% -$16.6K
MA icon
39
Mastercard
MA
$503B
$392K 0.1%
1,760
-73
-4% -$15.2K
HD icon
40
Home Depot
HD
$310B
$379K 0.1%
1,832
-60
-3% -$12.1K
HON icon
41
Honeywell
HON
$63.8B
$372K 0.1%
2,479
-70
-3% -$9.92K
UNH icon
42
UnitedHealth
UNH
$344B
$368K 0.1%
1,382
-68
-5% -$17.7K
PFE icon
43
Pfizer
PFE
$158B
$351K 0.09%
8,386
-381
-4% -$14.7K
VZ icon
44
Verizon
VZ
$213B
$350K 0.09%
6,550
-248
-4% -$13.1K
ORCL icon
45
Oracle
ORCL
$417B
$346K 0.09%
6,716
-406
-6% -$19.7K
DIS icon
46
Walt Disney
DIS
$188B
$344K 0.09%
2,938
-68
-2% -$7.57K
INTC icon
47
Intel
INTC
$514B
$340K 0.09%
7,185
-153
-2% -$7.45K
ADBE icon
48
Adobe
ADBE
$106B
$333K 0.09%
1,235
-35
-3% -$9.02K
C icon
49
Citigroup
C
$228B
$326K 0.08%
4,551
-97
-2% -$6.86K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$318K 0.08%
8,177
-6,120
-43% -$243K
1
2
3 4

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Halbert Hargrove Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Halbert Hargrove Global Advisors held 87 positions worth $385M, up 1.5% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2018 filing shows 13 new, 10 increased, 58 reduced and 2 closed positions. Its largest new stake was IBM: 1,828 shares worth $264K. The largest sale was iShares Russell 1000 ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2018 buy was IBM: 1,828 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $4.34M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $266K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $385M portfolio in Q3 2018.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 2 in Q3 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $385M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.