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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
+15.5%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$45.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
86.64%
Holding
96
New
17
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$88.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$76.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.44T
$1.02M 0.15%
11,200
+7,200
+180% +$558K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$957K 0.14%
34,635
-6,699
-16% -$180K
MSFT icon
28
PUT
Microsoft
MSFT
$3.43T
$875K 0.13%
+4,300
New +$781K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$815K 0.12%
11,500
-360
-3% -$24.3K
UNH icon
30
UnitedHealth
UNH
$380B
$794K 0.12%
2,691
+113
+4% +$32.4K
TT icon
31
Trane Technologies
TT
$101B
$658K 0.1%
7,399
+18
+0.2% +$1.56K
V icon
32
Visa
V
$684B
$612K 0.09%
3,170
+96
+3% +$17.5K
MMM icon
33
3M
MMM
$90.8B
$595K 0.09%
4,564
-145
-3% -$18.3K
PG icon
34
Procter & Gamble
PG
$335B
$543K 0.08%
4,539
-430
-9% -$50.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$539K 0.08%
5,722
-573
-9% -$54.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$536K 0.08%
7,580
+280
+4% +$18.9K
HD icon
37
Home Depot
HD
$331B
$534K 0.08%
2,130
+30
+1% +$6.87K
MA icon
38
Mastercard
MA
$506B
$525K 0.08%
1,775
+66
+4% +$18.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$463K 0.07%
14,423
-1,188
-8% -$35.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$439K 0.06%
2,457
-86
-3% -$15.7K
INTC icon
41
Intel
INTC
$467B
$438K 0.06%
7,321
-297
-4% -$17.8K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$437K 0.06%
20,622
+1,563
+8% +$31.1K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$437K 0.06%
6,414
-566
-8% -$35.9K
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$432K 0.06%
3,068
-8
-0.3% -$1.17K
NVDA icon
45
NVIDIA
NVDA
$4.82T
$428K 0.06%
45,080
-6,160
-12% -$49.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$420K 0.06%
1,159
-85
-7% -$28.5K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.53B
$418K 0.06%
8,684
+424
+5% +$19.2K
ADBE icon
48
Adobe
ADBE
$99.2B
$406K 0.06%
933
-85
-8% -$31.5K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$396K 0.06%
10,154
-1,107
-10% -$41.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$396K 0.06%
1,283
+389
+44% +$114K
1
2
3 4

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Halbert Hargrove Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Halbert Hargrove Global Advisors held 96 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors deployed $45.4M of net new capital in Q2 2020, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $88.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.6M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree International Equity Fund in Q2 2020, selling an estimated $201K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $681M portfolio in Q2 2020.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 19% quarter-over-quarter to $681M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.