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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%
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
$380M
AUM Growth
+$2.45M
Cap. Flow
-$1.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$92.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
TT icon
Trane Technologies
TT
+$297K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$310K 0.08%
1,270
-48
-4% -$11.4K
PFE icon
52
Pfizer
PFE
$142B
$302K 0.08%
8,767
+8
+0.1% +$273
NFLX icon
53
Netflix
NFLX
$305B
$287K 0.08%
7,340
+240
+3% +$8.18K
DVN icon
54
Devon Energy
DVN
$50.9B
$284K 0.07%
6,466
-1,321
-17% -$51.2K
DD icon
55
DuPont de Nemours
DD
$18.7B
$282K 0.07%
1,687
-19
-1% -$3.18K
ABBV icon
56
AbbVie
ABBV
$455B
$271K 0.07%
2,923
+47
+2% +$4.59K
MRK icon
57
Merck
MRK
$321B
$271K 0.07%
4,672
+224
+5% +$12.6K
BA icon
58
Boeing
BA
$175B
$270K 0.07%
804
+2
+0.2% +$688
DEW icon
59
WisdomTree Global High Dividend Fund
DEW
$148M
$266K 0.07%
5,802
– –
CSCO icon
60
Cisco
CSCO
$448B
$259K 0.07%
6,022
+231
+4% +$10.1K
BKNG icon
61
Booking.com
BKNG
$150B
$255K 0.07%
3,150
+200
+7% +$16.8K
RTX icon
62
RTX Corp
RTX
$289B
$247K 0.07%
3,140
+78
+3% +$6.11K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$231K 0.06%
7,790
– –
KO icon
64
Coca-Cola
KO
$381B
$224K 0.06%
5,115
+320
+7% +$13.8K
MMM icon
65
3M
MMM
$90.8B
$223K 0.06%
1,353
-36
-3% -$6.14K
PEP icon
66
PepsiCo
PEP
$191B
$221K 0.06%
2,031
-408
-17% -$42.1K
AMGN icon
67
Amgen
AMGN
$209B
$214K 0.06%
1,161
-12
-1% -$2.12K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$213K 0.06%
5,195
-196
-4% -$7.88K
CMCSA icon
69
Comcast
CMCSA
$84B
$211K 0.06%
6,429
-1,375
-18% -$44.8K
MCD icon
70
McDonald's
MCD
$191B
$211K 0.06%
1,345
-7
-0.5% -$1.14K
UNP icon
71
Union Pacific
UNP
$172B
$211K 0.06%
1,486
-16
-1% -$2.23K
INTU icon
72
Intuit
INTU
$86.3B
$203K 0.05%
+993
New +$190K
CVS icon
73
CVS Health
CVS
$134B
$200K 0.05%
+3,108
New +$205K
GE icon
74
GE Aerospace
GE
$368B
$170K 0.04%
2,613
+25
+1% +$1.67K
GS icon
75
Goldman Sachs
GS
$302B
– –
-806
Closed -$203K
1 2
3
4

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Halbert Hargrove Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Halbert Hargrove Global Advisors held 76 positions worth $380M, up 0.65% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2018 filing shows 4 new, 22 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $97M.

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

  • Halbert Hargrove Global Advisors's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $97M.
  • Halbert Hargrove Global Advisors fully exited Philip Morris in Q2 2018, selling an estimated $204K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $380M portfolio in Q2 2018.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $380M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.