We are live on ! Find out more
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
-2.9%
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
$435M
AUM Growth
+$49.4M
Cap. Flow
+$66.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
88.09%
Holding
94
New
9
Increased
36
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$7.06M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.59M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$912K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$331K 0.08%
1,329
-53
-4% -$14K
MRK icon
52
Merck
MRK
$323B
$330K 0.08%
4,527
+22
+0.5% +$1.55K
DIS icon
53
Walt Disney
DIS
$167B
$324K 0.07%
2,953
+15
+0.5% +$1.71K
HD icon
54
Home Depot
HD
$331B
$321K 0.07%
1,869
+37
+2% +$6.63K
PEP icon
55
PepsiCo
PEP
$191B
$313K 0.07%
2,831
+641
+29% +$72.3K
ORCL icon
56
Oracle
ORCL
$372B
$296K 0.07%
6,551
-165
-2% -$7.91K
HON icon
57
Honeywell
HON
$77.5B
$293K 0.07%
2,355
-124
-5% -$16.9K
ADBE icon
58
Adobe
ADBE
$99.4B
$285K 0.07%
1,259
+24
+2% +$5.79K
ABBV icon
59
AbbVie
ABBV
$446B
$282K 0.06%
3,062
+305
+11% +$26.8K
CSCO icon
60
Cisco
CSCO
$457B
$269K 0.06%
6,219
+340
+6% +$15.6K
MMM icon
61
3M
MMM
$90.7B
$264K 0.06%
1,656
+334
+25% +$55.4K
CMCSA icon
62
Comcast
CMCSA
$85.5B
$259K 0.06%
7,610
+205
+3% +$7.48K
BA icon
63
Boeing
BA
$171B
$246K 0.06%
763
-11
-1% -$3.8K
KO icon
64
Coca-Cola
KO
$377B
$245K 0.06%
5,174
+142
+3% +$6.8K
DD icon
65
DuPont de Nemours
DD
$18.6B
$230K 0.05%
1,701
+73
+4% +$10.5K
MCD icon
66
McDonald's
MCD
$192B
$230K 0.05%
1,296
-20
-2% -$3.55K
C icon
67
Citigroup
C
$223B
$221K 0.05%
4,243
-308
-7% -$19.5K
CVS icon
68
CVS Health
CVS
$134B
$218K 0.05%
3,331
+302
+10% +$22.5K
AMGN icon
69
Amgen
AMGN
$208B
$217K 0.05%
1,113
+3
+0.3% +$585
RTX icon
70
RTX Corp
RTX
$289B
$212K 0.05%
3,167
+116
+4% +$9.1K
UNP icon
71
Union Pacific
UNP
$174B
$210K 0.05%
1,519
+84
+6% +$12.4K
AMT icon
72
American Tower
AMT
$80.5B
$201K 0.05%
+1,269
New +$198K
IBM icon
73
IBM
IBM
$209B
$201K 0.05%
1,852
+24
+1% +$2.88K
GE icon
74
GE Aerospace
GE
$374B
$102K 0.02%
2,821
+296
+12% +$13.4K
AAPL icon
75
CALL
Apple
AAPL
$4.46T
– –
-27,200
Closed -$71K
1 2
3
4

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Halbert Hargrove Global Advisors held 94 positions worth $435M, up 13% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $66.7M of net new capital in Q4 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $101M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $34.2M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $397K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $435M portfolio in Q4 2018.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 20 in Q4 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $435M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.