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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
+2.42%
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
$368M
AUM Growth
+$340M
Cap. Flow
+$335M
Cap. Flow %
90.9%
Top 10 Hldgs %
91.45%
Holding
80
New
38
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$98.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5M
5
PG icon
Procter & Gamble
PG
+$2.98M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M
2
DD icon
DuPont de Nemours
DD
+$224K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94K
4
AAPL icon
Apple
AAPL
+$73.5K
5
TT icon
Trane Technologies
TT
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.26%
3 Industrials 1.09%
4 Consumer Staples 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
$576K 0.16%
+4,300
New +$546K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.15%
2,638
– –
SHW icon
28
PUT
Sherwin-Williams
SHW
$82.7B
$550K 0.15%
3,600
– –
WFC icon
29
Wells Fargo
WFC
$261B
$505K 0.14%
+10,681
New +$499K
T icon
30
AT&T
T
$159B
$482K 0.13%
19,060
+507
+3% +$12.2K
BAC icon
31
Bank of America
BAC
$435B
$469K 0.13%
16,160
+10
+0.1% +$288
ALL icon
32
Allstate
ALL
$68B
$462K 0.13%
4,542
– –
MA icon
33
Mastercard
MA
$506B
$461K 0.13%
1,743
-38
-2% -$9.51K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$460K 0.12%
+3,303
New +$457K
XOM icon
35
PUT
ExxonMobil
XOM
$644B
$460K 0.12%
6,000
– –
CVX icon
36
Chevron
CVX
$392B
$448K 0.12%
+3,599
New +$435K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$83.1M
$438K 0.12%
+14,701
New +$439K
ADBE icon
38
Adobe
ADBE
$99.5B
$423K 0.11%
1,437
-11
-0.8% -$3.06K
PEP icon
39
PepsiCo
PEP
$190B
$423K 0.11%
+3,225
New +$413K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$417K 0.11%
+1,421
New +$391K
HD icon
41
Home Depot
HD
$331B
$407K 0.11%
+1,958
New +$391K
MS icon
42
Morgan Stanley
MS
$331B
$383K 0.1%
+8,736
New +$390K
VZ icon
43
Verizon
VZ
$195B
$378K 0.1%
6,617
-46
-0.7% -$2.65K
HON icon
44
Honeywell
HON
$77B
$377K 0.1%
+2,289
New +$364K
PFE icon
45
Pfizer
PFE
$143B
$377K 0.1%
+9,162
New +$364K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.1%
6,820
-60
-0.9% -$3.46K
ORCL icon
47
Oracle
ORCL
$374B
$366K 0.1%
6,426
-58
-0.9% -$3.14K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$361K 0.1%
13,966
+118
+0.9% +$2.96K
INTC icon
49
Intel
INTC
$455B
$360K 0.1%
+7,524
New +$373K
ALL icon
50
PUT
Allstate
ALL
$68B
$356K 0.1%
3,500
– –
1
2
3 4

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CM
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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Halbert Hargrove Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Halbert Hargrove Global Advisors held 80 positions worth $368M, up 1,198% from $28.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors deployed $335M of net new capital in Q2 2019, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 617,868 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.48M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2019 buy was iShares Russell 1000 ETF: 617,868 shares worth $101M.
  • Halbert Hargrove Global Advisors added most to 3M in Q2 2019, an estimated $497K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.48M.
  • Halbert Hargrove Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $224K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $368M portfolio in Q2 2019.
  • Halbert Hargrove Global Advisors opened 38 new positions and closed 1 in Q2 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 1,198% quarter-over-quarter to $368M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.