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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
-8.94%
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
$573M
AUM Growth
+$185M
Cap. Flow
+$248M
Cap. Flow %
43.27%
Top 10 Hldgs %
88.87%
Holding
104
New
14
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$100M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5M
3
SHW icon
Sherwin-Williams
SHW
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$686K 0.12%
11,933
-19,022
-61% -$1.29M
UNH icon
27
UnitedHealth
UNH
$381B
$643K 0.11%
2,578
-777
-23% -$214K
TT icon
28
Trane Technologies
TT
$101B
$610K 0.11%
7,381
– –
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$577K 0.1%
3,464
+170
+5% +$33.3K
JPM icon
30
JPMorgan Chase
JPM
$939B
$567K 0.1%
6,295
+559
+10% +$67.9K
PG icon
31
Procter & Gamble
PG
$334B
$547K 0.1%
4,969
-3,312
-40% -$398K
MMM icon
32
3M
MMM
$90.5B
$537K 0.09%
4,709
-269
-5% -$35.4K
V icon
33
Visa
V
$678B
$495K 0.09%
3,074
-114
-4% -$21.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.08%
2,543
+18
+0.7% +$3.83K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$427K 0.07%
15,611
+407
+3% +$13.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$424K 0.07%
7,300
+700
+11% +$47.5K
MA icon
37
Mastercard
MA
$504B
$413K 0.07%
1,709
+12
+0.7% +$3.57K
INTC icon
38
Intel
INTC
$467B
$412K 0.07%
7,618
+592
+8% +$35K
T icon
39
AT&T
T
$160B
$412K 0.07%
18,740
-359
-2% -$9.81K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$404K 0.07%
3,076
+184
+6% +$26.1K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$401K 0.07%
6,980
-37
-0.5% -$2.39K
HD icon
42
Home Depot
HD
$330B
$393K 0.07%
2,100
+91
+5% +$20K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$372K 0.06%
11,261
-40,528
-78% -$1.71M
VZ icon
44
Verizon
VZ
$194B
$357K 0.06%
6,655
+93
+1% +$5.32K
TMO icon
45
Thermo Fisher Scientific
TMO
$210B
$353K 0.06%
1,244
-115
-8% -$36.3K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$343K 0.06%
+19,059
New +$471K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.52B
$340K 0.06%
+8,260
New +$407K
NVDA icon
48
NVIDIA
NVDA
$4.75T
$337K 0.06%
51,240
+1,240
+2% +$7.82K
PEP icon
49
PepsiCo
PEP
$190B
$332K 0.06%
2,765
-210
-7% -$28.4K
ADBE icon
50
Adobe
ADBE
$97.3B
$324K 0.06%
1,018
-299
-23% -$102K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Halbert Hargrove Global Advisors held 104 positions worth $573M, up 48% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Halbert Hargrove Global Advisors deployed $248M of net new capital in Q1 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $100M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $54.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $100M.
  • Halbert Hargrove Global Advisors fully exited Sherwin-Williams in Q1 2020, selling an estimated $1.82M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 89% of its $573M portfolio in Q1 2020.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 25 in Q1 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 48% quarter-over-quarter to $573M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2020, filed 1 May 2020.