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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
+2.42%
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
$368M
AUM Growth
+$340M
Cap. Flow
+$335M
Cap. Flow %
90.9%
Top 10 Hldgs %
91.45%
Holding
80
New
38
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$98.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5M
5
PG icon
Procter & Gamble
PG
+$2.98M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M
2
DD icon
DuPont de Nemours
DD
+$224K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94K
4
AAPL icon
Apple
AAPL
+$73.5K
5
TT icon
Trane Technologies
TT
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.26%
3 Industrials 1.09%
4 Consumer Staples 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$354K 0.1%
5,503
+100
+2% +$6.38K
MRK icon
52
Merck
MRK
$322B
$347K 0.09%
4,335
-10
-0.2% -$766
CSCO icon
53
Cisco
CSCO
$457B
$343K 0.09%
6,275
-9
-0.1% -$497
CMCSA icon
54
Comcast
CMCSA
$85B
$336K 0.09%
7,952
+486
+7% +$20.5K
UNH icon
55
UnitedHealth
UNH
$376B
$330K 0.09%
1,354
+38
+3% +$9.14K
DWM icon
56
WisdomTree International Equity Fund
DWM
$679M
$325K 0.09%
6,364
-127
-2% -$6.46K
C icon
57
Citigroup
C
$222B
$293K 0.08%
+4,188
New +$280K
KO icon
58
Coca-Cola
KO
$377B
$286K 0.08%
+5,622
New +$276K
BA icon
59
Boeing
BA
$171B
$279K 0.08%
767
-7
-0.9% -$2.55K
MCD icon
60
McDonald's
MCD
$192B
$264K 0.07%
+1,270
New +$252K
MS icon
61
PUT
Morgan Stanley
MS
$331B
$263K 0.07%
6,000
– –
IBM icon
62
IBM
IBM
$211B
$262K 0.07%
+1,984
New +$261K
NFLX icon
63
Netflix
NFLX
$299B
$258K 0.07%
7,020
+20
+0.3% +$722
AMT icon
64
American Tower
AMT
$80.8B
$255K 0.07%
1,248
-13
-1% -$2.61K
SBUX icon
65
Starbucks
SBUX
$120B
$254K 0.07%
+3,035
New +$238K
RTX icon
66
RTX Corp
RTX
$290B
$246K 0.07%
+3,000
New +$251K
INTU icon
67
Intuit
INTU
$86.5B
$240K 0.07%
+918
New +$233K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$240K 0.07%
+4,461
New +$232K
UNP icon
69
Union Pacific
UNP
$174B
$233K 0.06%
+1,379
New +$236K
ABT icon
70
Abbott
ABT
$183B
$222K 0.06%
2,637
-80
-3% -$6.3K
GE icon
71
GE Aerospace
GE
$374B
$220K 0.06%
+4,208
New +$207K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$214K 0.06%
52,040
-2,160
-4% -$8.95K
BKNG icon
73
Booking.com
BKNG
$149B
$210K 0.06%
+2,800
New +$201K
TXN icon
74
Texas Instruments
TXN
$252B
$210K 0.06%
+1,827
New +$204K
ABBV icon
75
AbbVie
ABBV
$443B
$208K 0.06%
2,860
+108
+4% +$8.49K
1 2
3
4

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BWFA
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FBIL
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NSAM
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LFM
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MAP
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Halbert Hargrove Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Halbert Hargrove Global Advisors held 80 positions worth $368M, up 1,198% from $28.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors deployed $335M of net new capital in Q2 2019, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 617,868 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.48M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2019 buy was iShares Russell 1000 ETF: 617,868 shares worth $101M.
  • Halbert Hargrove Global Advisors added most to 3M in Q2 2019, an estimated $497K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.48M.
  • Halbert Hargrove Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $224K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $368M portfolio in Q2 2019.
  • Halbert Hargrove Global Advisors opened 38 new positions and closed 1 in Q2 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 1,198% quarter-over-quarter to $368M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.