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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
+0.79%
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
$377M
AUM Growth
+$8.78M
Cap. Flow
+$5.85M
Cap. Flow %
1.55%
Top 10 Hldgs %
90.04%
Holding
94
New
15
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$627K
5
AAPL icon
Apple
AAPL
+$593K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
2
PG icon
Procter & Gamble
PG
+$1.9M
3
ALL icon
Allstate
ALL
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.07%
3 Financials 1.01%
4 Communication Services 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.5B
$376K 0.1%
2,362
+73
+3% +$11.6K
CMCSA icon
52
Comcast
CMCSA
$85.5B
$363K 0.1%
8,053
+101
+1% +$4.47K
MRK icon
53
Merck
MRK
$323B
$363K 0.1%
4,517
+182
+4% +$14.6K
ORCL icon
54
Oracle
ORCL
$372B
$357K 0.09%
6,502
+76
+1% +$4.2K
PG icon
55
PUT
Procter & Gamble
PG
$335B
$348K 0.09%
+2,800
New +$331K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.9B
$345K 0.09%
+2,279
New +$348K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$343K 0.09%
+10,548
New +$347K
PFE icon
58
Pfizer
PFE
$143B
$317K 0.08%
9,306
+144
+2% +$5.24K
KO icon
59
Coca-Cola
KO
$377B
$313K 0.08%
5,752
+130
+2% +$6.96K
CSCO icon
60
Cisco
CSCO
$457B
$305K 0.08%
6,164
-111
-2% -$5.77K
BA icon
61
Boeing
BA
$171B
$291K 0.08%
763
-4
-0.5% -$1.43K
C icon
62
Citigroup
C
$223B
$282K 0.07%
4,088
-100
-2% -$6.8K
AMT icon
63
American Tower
AMT
$80.5B
$276K 0.07%
1,247
-1
-0.1% -$218
MCD icon
64
McDonald's
MCD
$192B
$269K 0.07%
1,252
-18
-1% -$3.86K
IBM icon
65
IBM
IBM
$209B
$268K 0.07%
1,929
-55
-3% -$7.42K
JNJ icon
66
PUT
Johnson & Johnson
JNJ
$621B
$259K 0.07%
+2,000
New +$263K
SBUX icon
67
Starbucks
SBUX
$120B
$259K 0.07%
2,921
-114
-4% -$10.6K
RTX icon
68
RTX Corp
RTX
$289B
$250K 0.07%
2,914
-86
-3% -$7.14K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$248K 0.07%
4,483
+22
+0.5% +$1.2K
INTU icon
70
Intuit
INTU
$86.5B
$239K 0.06%
898
-20
-2% -$5.5K
TXN icon
71
Texas Instruments
TXN
$252B
$232K 0.06%
1,794
-33
-2% -$4.07K
AMGN icon
72
Amgen
AMGN
$208B
$228K 0.06%
1,177
+77
+7% +$14.8K
UNP icon
73
Union Pacific
UNP
$174B
$224K 0.06%
1,385
+6
+0.4% +$1.01K
NVDA icon
74
NVIDIA
NVDA
$4.82T
$223K 0.06%
51,120
-920
-2% -$3.87K
WMT icon
75
Walmart Inc
WMT
$888B
$221K 0.06%
+5,607
New +$212K
1 2
3
4

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Halbert Hargrove Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Halbert Hargrove Global Advisors held 94 positions worth $377M, up 2.4% from $368M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2019 filing shows 15 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.95M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.81M.
  • Halbert Hargrove Global Advisors fully exited Allstate in Q3 2019, selling an estimated $462K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $377M portfolio in Q3 2019.
  • Halbert Hargrove Global Advisors opened 15 new positions and closed 8 in Q3 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.