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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
+7.72%
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
$1.04B
AUM Growth
+$361M
Cap. Flow
+$314M
Cap. Flow %
30.13%
Top 10 Hldgs %
88.38%
Holding
106
New
13
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.3M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$6.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.22M 0.12%
19,808
+56
+0.3% +$3.4K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.22M 0.12%
44,072
+9,437
+27% +$264K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.28T
$1.02M 0.1%
13,860
+2,360
+21% +$180K
MSFT icon
29
PUT
Microsoft
MSFT
$3.39T
$904K 0.09%
4,300
– –
TT icon
30
Trane Technologies
TT
$100B
$898K 0.09%
7,409
+10
+0.1% +$1.12K
V icon
31
Visa
V
$678B
$853K 0.08%
4,266
+1,096
+35% +$219K
UNH icon
32
UnitedHealth
UNH
$381B
$852K 0.08%
2,733
+42
+2% +$12.9K
NFLX icon
33
Netflix
NFLX
$298B
$805K 0.08%
16,110
+8,190
+103% +$408K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.56B
$745K 0.07%
+22,429
New +$736K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$719K 0.07%
20,191
+5,768
+40% +$204K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.28T
$715K 0.07%
9,720
+2,140
+28% +$163K
PG icon
37
Procter & Gamble
PG
$334B
$668K 0.06%
4,807
+268
+6% +$35.6K
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$646K 0.06%
8,030
+1,616
+25% +$124K
MA icon
39
Mastercard
MA
$504B
$615K 0.06%
1,819
+44
+2% +$14.3K
MMM icon
40
3M
MMM
$90.5B
$608K 0.06%
4,540
-24
-0.5% -$3.23K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.06%
2,805
+348
+14% +$71.2K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$596K 0.06%
44,000
-1,080
-2% -$12.6K
COST icon
43
Costco
COST
$420B
$585K 0.06%
1,649
+925
+128% +$311K
CVX icon
44
Chevron
CVX
$387B
$585K 0.06%
8,124
+5,559
+217% +$468K
HD icon
45
Home Depot
HD
$330B
$583K 0.06%
2,097
-33
-2% -$8.94K
JPM icon
46
JPMorgan Chase
JPM
$938B
$558K 0.05%
5,796
+74
+1% +$7.27K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$514K 0.05%
3,447
+379
+12% +$56.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$210B
$514K 0.05%
1,163
+4
+0.3% +$1.65K
TSLA icon
49
Tesla
TSLA
$1.21T
$485K 0.05%
3,390
+405
+14% +$47.8K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.61B
$472K 0.05%
+19,443
New +$473K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Halbert Hargrove Global Advisors held 106 positions worth $1.04B, up 53% from $681M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $314M of net new capital in Q3 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.17M trimmed.

  • Halbert Hargrove Global Advisors's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.
  • Halbert Hargrove Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $83.7M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $85.3M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $1.04B portfolio in Q3 2020.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 8 in Q3 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 53% quarter-over-quarter to $1.04B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.