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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
+5.03%
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
$387M
AUM Growth
+$10.4M
Cap. Flow
-$7.92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
89.69%
Holding
96
New
10
Increased
13
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$718K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$437K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$435K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$345K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.08%
3 Communication Services 1.03%
4 Healthcare 1.01%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$679M
$368K 0.1%
6,872
-703
-9% -$36.3K
MRK icon
52
Merck
MRK
$322B
$352K 0.09%
4,059
-458
-10% -$37.6K
PG icon
53
PUT
Procter & Gamble
PG
$336B
$350K 0.09%
2,800
– –
KO icon
54
Coca-Cola
KO
$377B
$346K 0.09%
6,260
+508
+9% +$27.3K
PFE icon
55
Pfizer
PFE
$143B
$337K 0.09%
9,065
-241
-3% -$8.58K
CMCSA icon
56
Comcast
CMCSA
$85B
$334K 0.09%
7,440
-613
-8% -$27.3K
ORCL icon
57
Oracle
ORCL
$374B
$301K 0.08%
5,679
-823
-13% -$45.3K
C icon
58
Citigroup
C
$222B
$298K 0.08%
3,737
-351
-9% -$25.9K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$294K 0.08%
50,000
-1,120
-2% -$5.83K
JNJ icon
60
PUT
Johnson & Johnson
JNJ
$618B
$292K 0.08%
2,000
– –
AMGN icon
61
Amgen
AMGN
$208B
$268K 0.07%
1,112
-65
-6% -$14.3K
CSCO icon
62
Cisco
CSCO
$457B
$257K 0.07%
5,350
-814
-13% -$37.8K
AMT icon
63
American Tower
AMT
$80.8B
$251K 0.06%
1,092
-155
-12% -$33.8K
SBUX icon
64
Starbucks
SBUX
$120B
$250K 0.06%
2,847
-74
-3% -$6.31K
RTX icon
65
RTX Corp
RTX
$290B
$248K 0.06%
2,628
-286
-10% -$25.9K
UNP icon
66
Union Pacific
UNP
$174B
$244K 0.06%
1,346
-39
-3% -$6.68K
BA icon
67
Boeing
BA
$171B
$243K 0.06%
745
-18
-2% -$6.37K
MCD icon
68
McDonald's
MCD
$192B
$243K 0.06%
1,226
-26
-2% -$5.16K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$237K 0.06%
4,295
-188
-4% -$10.1K
ABBV icon
70
AbbVie
ABBV
$443B
$236K 0.06%
2,664
-116
-4% -$9.63K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$236K 0.06%
+3,670
New +$210K
NFLX icon
72
Netflix
NFLX
$299B
$235K 0.06%
+7,250
New +$215K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.62B
$225K 0.06%
+4,125
New +$227K
TXN icon
74
Texas Instruments
TXN
$252B
$223K 0.06%
1,737
-57
-3% -$7.04K
IBM icon
75
IBM
IBM
$211B
$220K 0.06%
1,716
-213
-11% -$27.7K
1 2
3
4

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Halbert Hargrove Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Halbert Hargrove Global Advisors held 96 positions worth $387M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2019 filing shows 10 new, 13 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2019, selling an estimated $497K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $387M portfolio in Q4 2019.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 6 in Q4 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.8% quarter-over-quarter to $387M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.