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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
-1.19%
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
-$4.8M
Cap. Flow
+$262K
Cap. Flow %
0.07%
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$275K 0.07%
1,706
-63
-4% -$11.4K
ABBV icon
52
AbbVie
ABBV
$443B
$272K 0.07%
2,876
-104
-3% -$11.4K
DEW icon
53
WisdomTree Global High Dividend Fund
DEW
$148M
$270K 0.07%
5,802
-2,758
-32% -$133K
CMCSA icon
54
Comcast
CMCSA
$85B
$267K 0.07%
7,804
+85
+1% +$3.3K
PEP icon
55
PepsiCo
PEP
$190B
$266K 0.07%
2,439
+529
+28% +$60.2K
BA icon
56
Boeing
BA
$171B
$263K 0.07%
802
+46
+6% +$15.5K
MMM icon
57
3M
MMM
$90.9B
$255K 0.07%
1,389
-26
-2% -$5.15K
CSCO icon
58
Cisco
CSCO
$457B
$248K 0.07%
5,791
+146
+3% +$6.19K
DVN icon
59
Devon Energy
DVN
$52.1B
$248K 0.07%
7,787
-338
-4% -$12.4K
BKNG icon
60
Booking.com
BKNG
$149B
$245K 0.07%
+2,950
New +$232K
RTX icon
61
RTX Corp
RTX
$290B
$242K 0.06%
3,062
-62
-2% -$5.12K
MRK icon
62
Merck
MRK
$322B
$231K 0.06%
4,448
-191
-4% -$10.3K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$225K 0.06%
5,391
+700
+15% +$30.4K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$213K 0.06%
7,790
-2,795
-26% -$78.9K
MCD icon
65
McDonald's
MCD
$192B
$211K 0.06%
1,352
-57
-4% -$9.38K
NFLX icon
66
Netflix
NFLX
$299B
$210K 0.06%
+7,100
New +$193K
KO icon
67
Coca-Cola
KO
$377B
$208K 0.06%
4,795
-150
-3% -$6.74K
PM icon
68
Philip Morris
PM
$297B
$204K 0.05%
2,056
+35
+2% +$3.65K
GS icon
69
Goldman Sachs
GS
$300B
$203K 0.05%
806
-28
-3% -$7.29K
UNP icon
70
Union Pacific
UNP
$174B
$202K 0.05%
+1,502
New +$202K
AMGN icon
71
Amgen
AMGN
$208B
$200K 0.05%
+1,173
New +$215K
GE icon
72
GE Aerospace
GE
$374B
$167K 0.04%
2,588
-201
-7% -$14.9K
DIM icon
73
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-3,009
Closed -$208K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,992
Closed -$528K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,048
Closed -$364K
1 2
3
4

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Halbert Hargrove Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Halbert Hargrove Global Advisors held 78 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2018 filing shows 7 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 11,601 shares worth $992K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.75M.

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

  • Halbert Hargrove Global Advisors's largest Q1 2018 buy was Trane Technologies: 11,601 shares worth $992K.
  • Halbert Hargrove Global Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2018 reduction was iShares International Developed Real Estate ETF, cutting an estimated $2.75M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $528K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $377M portfolio in Q1 2018.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2018, filed 1 May 2018.