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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
+11.42%
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
$28.4M
AUM Growth
-$406M
Cap. Flow
-$409M
Cap. Flow %
-1,441.4%
Top 10 Hldgs %
60.21%
Holding
85
New
11
Increased
9
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$645K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$338K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$332K
4
NFLX icon
Netflix
NFLX
+$243K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.97%
2 Financials 10.58%
3 Technology 9.97%
4 Healthcare 5.37%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
– –
-2,821
Closed -$102K
HD icon
52
Home Depot
HD
$331B
– –
-1,869
Closed -$321K
HON icon
53
Honeywell
HON
$77B
– –
-2,355
Closed -$293K
IBM icon
54
IBM
IBM
$211B
– –
-1,852
Closed -$201K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-91,089
Closed -$5.01M
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-101,079
Closed -$2.73M
INTC icon
57
Intel
INTC
$455B
– –
-7,549
Closed -$354K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
– –
-62,140
Closed -$15.6M
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
– –
-19,178
Closed -$2.66M
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.44B
– –
-76,017
Closed -$6.27M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
– –
-28,027
Closed -$3.75M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
– –
-13,845
Closed -$2.03M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
– –
-3,288
Closed -$424K
KO icon
64
Coca-Cola
KO
$377B
– –
-5,174
Closed -$245K
MCD icon
65
McDonald's
MCD
$192B
– –
-1,296
Closed -$230K
MS icon
66
Morgan Stanley
MS
$331B
– –
-8,622
Closed -$363K
MSFT icon
67
Microsoft
MSFT
$3.45T
– –
-12,117
Closed -$1.23M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
– –
-452,398
Closed -$49.3M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-44,356
Closed -$2.34M
PBP icon
70
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-261,998
Closed -$5.17M
PEP icon
71
PepsiCo
PEP
$190B
– –
-2,831
Closed -$313K
PFE icon
72
Pfizer
PFE
$143B
– –
-8,172
Closed -$338K
PG icon
73
Procter & Gamble
PG
$336B
– –
-27,769
Closed -$2.55M
RTX icon
74
RTX Corp
RTX
$290B
– –
-3,167
Closed -$212K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-830,263
Closed -$91.6M
1 2
3
4

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Halbert Hargrove Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Halbert Hargrove Global Advisors held 85 positions worth $28.4M, down 93% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $409M in Q1 2019, closing 43 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $672K.

  • Halbert Hargrove Global Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI USA ETF: 10,816 shares worth $672K.
  • Halbert Hargrove Global Advisors added most to Adobe in Q1 2019, an estimated $47.6K increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.6M.
  • Halbert Hargrove Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $94.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 60% of its $28.4M portfolio in Q1 2019.
  • Halbert Hargrove Global Advisors opened 11 new positions and closed 43 in Q1 2019.
  • Halbert Hargrove Global Advisors's portfolio value fell 93% quarter-over-quarter to $28.4M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.