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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
-8.94%
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
$573M
AUM Growth
+$185M
Cap. Flow
+$248M
Cap. Flow %
43.27%
Top 10 Hldgs %
88.87%
Holding
104
New
14
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$100M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5M
3
SHW icon
Sherwin-Williams
SHW
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
PUT
UnitedHealth
UNH
$376B
$324K 0.06%
1,300
-800
-38% -$220K
DIS icon
52
Walt Disney
DIS
$167B
$323K 0.06%
3,346
-467
-12% -$59K
XOM icon
53
ExxonMobil
XOM
$644B
$316K 0.06%
8,332
-6,361
-43% -$351K
MRK icon
54
Merck
MRK
$322B
$306K 0.05%
4,169
+110
+3% +$8.64K
BAC icon
55
Bank of America
BAC
$435B
$305K 0.05%
14,375
+93
+0.7% +$2.79K
NFLX icon
56
Netflix
NFLX
$299B
$289K 0.05%
7,690
+440
+6% +$15.6K
HON icon
57
Honeywell
HON
$77B
$286K 0.05%
2,268
-259
-10% -$40K
KO icon
58
Coca-Cola
KO
$377B
$281K 0.05%
6,348
+88
+1% +$4.75K
WFC icon
59
Wells Fargo
WFC
$261B
$274K 0.05%
9,560
-813
-8% -$34.6K
ORCL icon
60
Oracle
ORCL
$374B
$259K 0.05%
5,364
-315
-6% -$16.3K
AAPL icon
61
PUT
Apple
AAPL
$4.54T
$254K 0.04%
4,000
+2,000
+100% +$147K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$248K 0.04%
4,664
-12,487
-73% -$786K
CMCSA icon
63
Comcast
CMCSA
$85B
$241K 0.04%
7,019
-421
-6% -$17.8K
AMT icon
64
American Tower
AMT
$80.8B
$235K 0.04%
1,077
-15
-1% -$3.49K
WMT icon
65
Walmart Inc
WMT
$885B
$235K 0.04%
6,201
+693
+13% +$26.7K
AMGN icon
66
Amgen
AMGN
$208B
$232K 0.04%
1,145
+33
+3% +$7.21K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.04%
+894
New +$273K
ABT icon
68
Abbott
ABT
$183B
$228K 0.04%
2,894
+496
+21% +$41.4K
MCD icon
69
McDonald's
MCD
$192B
$226K 0.04%
1,366
+140
+11% +$27.6K
LLY icon
70
Eli Lilly
LLY
$1.02T
$225K 0.04%
1,621
-22
-1% -$3.02K
PFE icon
71
Pfizer
PFE
$143B
$224K 0.04%
7,222
-1,843
-20% -$62.8K
ABBV icon
72
AbbVie
ABBV
$443B
$212K 0.04%
2,789
+125
+5% +$10.6K
CSCO icon
73
Cisco
CSCO
$457B
$210K 0.04%
5,342
-8
-0.1% -$351
COST icon
74
Costco
COST
$422B
$208K 0.04%
+729
New +$221K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$207K 0.04%
4,142
-153
-4% -$8.29K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Halbert Hargrove Global Advisors held 104 positions worth $573M, up 48% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Halbert Hargrove Global Advisors deployed $248M of net new capital in Q1 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $100M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $54.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $100M.
  • Halbert Hargrove Global Advisors fully exited Sherwin-Williams in Q1 2020, selling an estimated $1.82M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 89% of its $573M portfolio in Q1 2020.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 25 in Q1 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 48% quarter-over-quarter to $573M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2020, filed 1 May 2020.