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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
+0.79%
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
$377M
AUM Growth
+$8.78M
Cap. Flow
+$5.85M
Cap. Flow %
1.55%
Top 10 Hldgs %
90.04%
Holding
94
New
15
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$627K
5
AAPL icon
Apple
AAPL
+$593K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
2
PG icon
Procter & Gamble
PG
+$1.9M
3
ALL icon
Allstate
ALL
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.07%
3 Financials 1.01%
4 Communication Services 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$689K 0.18%
5,014
-112
-2% -$15.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$679K 0.18%
10,594
+5,091
+93% +$322K
AAPL icon
28
PUT
Apple
AAPL
$4.54T
$672K 0.18%
+12,000
New +$627K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$634K 0.17%
3,557
-21
-0.6% -$3.99K
V icon
30
Visa
V
$684B
$594K 0.16%
3,454
-71
-2% -$12.6K
T icon
31
AT&T
T
$159B
$564K 0.15%
19,718
+658
+3% +$17.4K
WFC icon
32
Wells Fargo
WFC
$261B
$561K 0.15%
11,130
+449
+4% +$21.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.15%
2,677
+39
+1% +$8.04K
SHW icon
34
PUT
Sherwin-Williams
SHW
$82.7B
$550K 0.15%
3,000
-600
-17% -$102K
XOM icon
35
PUT
ExxonMobil
XOM
$644B
$537K 0.14%
7,600
+1,600
+27% +$116K
DIS icon
36
Walt Disney
DIS
$167B
$507K 0.13%
3,891
-400
-9% -$55.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$497K 0.13%
+8,133
New +$491K
HD icon
38
Home Depot
HD
$331B
$478K 0.13%
2,060
+102
+5% +$22.3K
VZ icon
39
Verizon
VZ
$195B
$478K 0.13%
7,921
+1,304
+20% +$75.1K
MA icon
40
Mastercard
MA
$506B
$469K 0.12%
1,728
-15
-0.9% -$4.13K
UNH icon
41
PUT
UnitedHealth
UNH
$376B
$456K 0.12%
+2,100
New +$507K
BAC icon
42
Bank of America
BAC
$435B
$447K 0.12%
15,320
-840
-5% -$24.2K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83.1M
$436K 0.12%
14,701
– –
PEP icon
44
PepsiCo
PEP
$190B
$435K 0.12%
3,173
-52
-2% -$6.91K
CVX icon
45
Chevron
CVX
$392B
$430K 0.11%
3,624
+25
+0.7% +$3.04K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$411K 0.11%
1,411
-10
-0.7% -$2.86K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$410K 0.11%
6,720
-100
-1% -$5.92K
ADBE icon
48
Adobe
ADBE
$99.5B
$397K 0.11%
1,436
-1
-0.1% -$292
INTC icon
49
Intel
INTC
$455B
$397K 0.11%
7,703
+179
+2% +$8.8K
DWM icon
50
WisdomTree International Equity Fund
DWM
$679M
$377K 0.1%
7,575
+1,211
+19% +$60K
1
2
3 4

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Halbert Hargrove Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Halbert Hargrove Global Advisors held 94 positions worth $377M, up 2.4% from $368M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2019 filing shows 15 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.95M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.81M.
  • Halbert Hargrove Global Advisors fully exited Allstate in Q3 2019, selling an estimated $462K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $377M portfolio in Q3 2019.
  • Halbert Hargrove Global Advisors opened 15 new positions and closed 8 in Q3 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.