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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
+2.32%
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
$385M
AUM Growth
+$5.66M
Cap. Flow
+$4.41M
Cap. Flow %
1.14%
Top 10 Hldgs %
91.48%
Holding
87
New
13
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
2
PG icon
Procter & Gamble
PG
+$965K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
IBM icon
IBM
IBM
+$255K
5
WFC icon
Wells Fargo
WFC
+$214K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$492K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$482K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.16%
3 Industrials 0.91%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$305K 0.08%
4,505
-167
-4% -$10.6K
BA icon
52
Boeing
BA
$171B
$288K 0.07%
774
-30
-4% -$10.5K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$287K 0.07%
7,795
-3,107
-28% -$114K
CSCO icon
54
Cisco
CSCO
$457B
$286K 0.07%
5,879
-143
-2% -$6.43K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.62B
$278K 0.07%
5,747
-4,951
-46% -$247K
RTX icon
56
RTX Corp
RTX
$290B
$268K 0.07%
3,051
-89
-3% -$7.47K
DD icon
57
DuPont de Nemours
DD
$18.5B
$265K 0.07%
1,628
-59
-3% -$10.2K
IBM icon
58
IBM
IBM
$211B
$264K 0.07%
+1,828
New +$255K
CMCSA icon
59
Comcast
CMCSA
$85B
$262K 0.07%
7,405
+976
+15% +$34.5K
ABBV icon
60
AbbVie
ABBV
$443B
$261K 0.07%
2,757
-166
-6% -$15.7K
NFLX icon
61
Netflix
NFLX
$299B
$257K 0.07%
6,870
-470
-6% -$17.1K
PEP icon
62
PepsiCo
PEP
$190B
$245K 0.06%
2,190
+159
+8% +$18K
CVS icon
63
CVS Health
CVS
$133B
$238K 0.06%
3,029
-79
-3% -$5.65K
UNP icon
64
Union Pacific
UNP
$174B
$234K 0.06%
1,435
-51
-3% -$7.68K
MMM icon
65
3M
MMM
$90.9B
$233K 0.06%
1,322
-31
-2% -$5.34K
BKNG icon
66
Booking.com
BKNG
$149B
$232K 0.06%
2,925
-225
-7% -$17.7K
KO icon
67
Coca-Cola
KO
$377B
$232K 0.06%
5,032
-83
-2% -$3.79K
AMGN icon
68
Amgen
AMGN
$208B
$230K 0.06%
1,110
-51
-4% -$10.1K
MCD icon
69
McDonald's
MCD
$192B
$220K 0.06%
1,316
-29
-2% -$4.65K
INTU icon
70
Intuit
INTU
$86.5B
$218K 0.06%
957
-36
-4% -$7.73K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$211K 0.05%
4,923
-272
-5% -$11.6K
ABT icon
72
Abbott
ABT
$183B
$203K 0.05%
+2,764
New +$181K
ELV icon
73
Elevance Health
ELV
$81.5B
$201K 0.05%
+735
New +$191K
DVN icon
74
Devon Energy
DVN
$52.1B
$182K 0.05%
4,546
-1,920
-30% -$81.7K
GE icon
75
GE Aerospace
GE
$374B
$137K 0.04%
2,525
-88
-3% -$5.42K
1 2
3
4

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Halbert Hargrove Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Halbert Hargrove Global Advisors held 87 positions worth $385M, up 1.5% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2018 filing shows 13 new, 10 increased, 58 reduced and 2 closed positions. Its largest new stake was IBM: 1,828 shares worth $264K. The largest sale was iShares Russell 1000 ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Halbert Hargrove Global Advisors's largest Q3 2018 buy was IBM: 1,828 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $4.34M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $266K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $385M portfolio in Q3 2018.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 2 in Q3 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $385M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.