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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
-2.9%
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
$435M
AUM Growth
+$49.4M
Cap. Flow
+$66.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
88.09%
Holding
94
New
9
Increased
36
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$7.06M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.59M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$912K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$970K 0.22%
12,920
+220
+2% +$18.3K
UPS icon
27
United Parcel Service
UPS
$88.9B
$952K 0.22%
9,763
-129
-1% -$14K
TT icon
28
Trane Technologies
TT
$101B
$748K 0.17%
8,194
+10
+0.1% +$983
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$653K 0.15%
12,500
+1,060
+9% +$57.3K
JPM icon
30
JPMorgan Chase
JPM
$938B
$606K 0.14%
6,208
+158
+3% +$16.8K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$565K 0.13%
16,348
-9,356
-36% -$351K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$544K 0.13%
4,118
-2,364
-36% -$344K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.12%
2,537
-23
-0.9% -$4.8K
WFC icon
34
Wells Fargo
WFC
$261B
$508K 0.12%
11,025
-1,013
-8% -$51.9K
V icon
35
Visa
V
$684B
$478K 0.11%
3,625
-123
-3% -$17K
META icon
36
Meta Platforms (Facebook)
META
$1.41T
$469K 0.11%
3,577
-25
-0.7% -$3.62K
CVX icon
37
Chevron
CVX
$391B
$432K 0.1%
3,975
+115
+3% +$13.3K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$424K 0.1%
3,288
-1,289
-28% -$180K
XOM icon
39
PUT
ExxonMobil
XOM
$641B
$409K 0.09%
+6,000
New +$471K
BAC icon
40
Bank of America
BAC
$436B
$401K 0.09%
16,292
+227
+1% +$6.16K
VZ icon
41
Verizon
VZ
$195B
$392K 0.09%
6,972
+422
+6% +$23.9K
ALL icon
42
Allstate
ALL
$68.4B
$374K 0.09%
4,532
-6
-0.1% -$539
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$361K 0.08%
6,980
-60
-0.9% -$3.21K
T icon
44
AT&T
T
$159B
$361K 0.08%
16,729
-1,863
-10% -$43.4K
INTC icon
45
Intel
INTC
$467B
$354K 0.08%
7,549
+364
+5% +$17K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$350K 0.08%
1,564
-104
-6% -$24.4K
MA icon
47
Mastercard
MA
$506B
$342K 0.08%
1,814
+54
+3% +$10.7K
MS icon
48
Morgan Stanley
MS
$331B
$342K 0.08%
8,622
+14
+0.2% +$611
PFE icon
49
Pfizer
PFE
$143B
$338K 0.08%
8,172
-214
-3% -$8.88K
DWM icon
50
WisdomTree International Equity Fund
DWM
$678M
$334K 0.08%
7,175
-9,001
-56% -$443K
1
2
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Halbert Hargrove Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Halbert Hargrove Global Advisors held 94 positions worth $435M, up 13% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $66.7M of net new capital in Q4 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $101M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $34.2M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $397K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $435M portfolio in Q4 2018.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 20 in Q4 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $435M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.