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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
+11.42%
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
$28.4M
AUM Growth
-$406M
Cap. Flow
-$409M
Cap. Flow %
-1,441.4%
Top 10 Hldgs %
60.21%
Holding
85
New
11
Increased
9
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$645K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$338K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$332K
4
NFLX icon
Netflix
NFLX
+$243K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.97%
2 Financials 10.58%
3 Technology 9.97%
4 Healthcare 5.37%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$341K 1.2%
+5,403
New +$332K
CSCO icon
27
Cisco
CSCO
$457B
$339K 1.2%
6,284
+65
+1% +$3.16K
ALL icon
28
PUT
Allstate
ALL
$68.5B
$330K 1.16%
+3,500
New +$317K
DWM icon
29
WisdomTree International Equity Fund
DWM
$678M
$329K 1.16%
6,491
-684
-10% -$34K
MMM icon
30
3M
MMM
$90.8B
$329K 1.16%
1,896
+240
+14% +$40.4K
UNH icon
31
UnitedHealth
UNH
$380B
$325K 1.15%
1,316
-13
-1% -$3.31K
CMCSA icon
32
Comcast
CMCSA
$85.5B
$298K 1.05%
7,466
-144
-2% -$5.42K
BA icon
33
Boeing
BA
$171B
$295K 1.04%
774
+11
+1% +$4.23K
MS icon
34
PUT
Morgan Stanley
MS
$331B
$253K 0.89%
+6,000
New +$252K
NFLX icon
35
Netflix
NFLX
$299B
$250K 0.88%
+7,000
New +$243K
AMT icon
36
American Tower
AMT
$80.5B
$248K 0.87%
1,261
-8
-0.6% -$1.4K
NVDA icon
37
NVIDIA
NVDA
$4.82T
$243K 0.86%
+54,200
New +$210K
DD icon
38
DuPont de Nemours
DD
$18.6B
$224K 0.79%
1,659
-42
-2% -$5.83K
ABBV icon
39
AbbVie
ABBV
$444B
$222K 0.78%
2,752
-310
-10% -$25.4K
ABT icon
40
Abbott
ABT
$183B
$217K 0.76%
+2,717
New +$202K
AMGN icon
41
Amgen
AMGN
$208B
$210K 0.74%
1,104
-9
-0.8% -$1.72K
ELV icon
42
Elevance Health
ELV
$81.6B
$205K 0.72%
+713
New +$206K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-710,824
Closed -$75.7M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,032,973
Closed -$94.5M
C icon
45
Citigroup
C
$223B
– –
-4,243
Closed -$221K
CVS icon
46
CVS Health
CVS
$134B
– –
-3,331
Closed -$218K
CVX icon
47
Chevron
CVX
$391B
– –
-3,975
Closed -$432K
DIS icon
48
Walt Disney
DIS
$168B
– –
-2,953
Closed -$324K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-872,967
Closed -$34.1M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-33,556
Closed -$1.97M
1
2
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Halbert Hargrove Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Halbert Hargrove Global Advisors held 85 positions worth $28.4M, down 93% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $409M in Q1 2019, closing 43 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $672K.

  • Halbert Hargrove Global Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI USA ETF: 10,816 shares worth $672K.
  • Halbert Hargrove Global Advisors added most to Adobe in Q1 2019, an estimated $47.6K increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.6M.
  • Halbert Hargrove Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $94.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 60% of its $28.4M portfolio in Q1 2019.
  • Halbert Hargrove Global Advisors opened 11 new positions and closed 43 in Q1 2019.
  • Halbert Hargrove Global Advisors's portfolio value fell 93% quarter-over-quarter to $28.4M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.