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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
+5.03%
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
$387M
AUM Growth
+$10.4M
Cap. Flow
-$7.92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
89.69%
Holding
96
New
10
Increased
13
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$718K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$437K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$435K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$345K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.08%
3 Communication Services 1.03%
4 Healthcare 1.01%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$734K 0.19%
4,978
-36
-0.7% -$5.04K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$676K 0.17%
3,294
-263
-7% -$50.9K
UNH icon
28
PUT
UnitedHealth
UNH
$376B
$617K 0.16%
2,100
– –
V icon
29
Visa
V
$684B
$599K 0.15%
3,188
-266
-8% -$47.9K
SHW icon
30
PUT
Sherwin-Williams
SHW
$82.7B
$584K 0.15%
3,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.15%
2,525
-152
-6% -$33K
T icon
32
AT&T
T
$159B
$564K 0.15%
19,099
-619
-3% -$17.9K
WFC icon
33
Wells Fargo
WFC
$261B
$558K 0.14%
10,373
-757
-7% -$39.6K
DIS icon
34
Walt Disney
DIS
$167B
$552K 0.14%
3,813
-78
-2% -$10.9K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$546K 0.14%
15,204
+4,656
+44% +$160K
XOM icon
36
PUT
ExxonMobil
XOM
$644B
$531K 0.14%
7,600
– –
MA icon
37
Mastercard
MA
$506B
$506K 0.13%
1,697
-31
-2% -$8.74K
BAC icon
38
Bank of America
BAC
$435B
$503K 0.13%
14,282
-1,038
-7% -$33.5K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82.8M
$480K 0.12%
15,886
+1,185
+8% +$35.8K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$459K 0.12%
+7,017
New +$435K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.11%
6,600
-120
-2% -$7.74K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$441K 0.11%
1,359
-52
-4% -$15.8K
HD icon
43
Home Depot
HD
$331B
$439K 0.11%
2,009
-51
-2% -$11.6K
ADBE icon
44
Adobe
ADBE
$99.5B
$434K 0.11%
1,317
-119
-8% -$35K
HON icon
45
Honeywell
HON
$77B
$421K 0.11%
2,527
+165
+7% +$27K
INTC icon
46
Intel
INTC
$455B
$421K 0.11%
7,026
-677
-9% -$37.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$421K 0.11%
2,892
-2,446
-46% -$332K
PEP icon
48
PepsiCo
PEP
$190B
$406K 0.1%
2,975
-198
-6% -$26.9K
VZ icon
49
Verizon
VZ
$195B
$403K 0.1%
6,562
-1,359
-17% -$82K
CVX icon
50
Chevron
CVX
$392B
$400K 0.1%
3,322
-302
-8% -$35.6K
1
2
3 4

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Halbert Hargrove Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Halbert Hargrove Global Advisors held 96 positions worth $387M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2019 filing shows 10 new, 13 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2019, selling an estimated $497K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $387M portfolio in Q4 2019.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 6 in Q4 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.8% quarter-over-quarter to $387M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.