We are live on ! Find out more
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
+15.5%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$45.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
86.64%
Holding
96
New
17
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$88.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$76.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$393K 0.06%
17,197
-1,543
-8% -$35.1K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.06%
4,237
-1,022,734
-100% -$93.6M
DIS icon
53
Walt Disney
DIS
$167B
$388K 0.06%
3,479
+133
+4% +$14.7K
UNH icon
54
PUT
UnitedHealth
UNH
$376B
$383K 0.06%
1,300
– –
XOM icon
55
ExxonMobil
XOM
$644B
$379K 0.06%
8,479
+147
+2% +$6.59K
PYPL icon
56
PayPal
PYPL
$48.9B
$365K 0.05%
+2,097
New +$290K
NFLX icon
57
Netflix
NFLX
$299B
$360K 0.05%
7,920
+230
+3% +$9.79K
VZ icon
58
Verizon
VZ
$195B
$356K 0.05%
6,447
-208
-3% -$11.7K
PEP icon
59
PepsiCo
PEP
$190B
$355K 0.05%
2,679
-86
-3% -$11.3K
ABBV icon
60
AbbVie
ABBV
$443B
$314K 0.05%
3,201
+412
+15% +$36.3K
HON icon
61
Honeywell
HON
$77B
$314K 0.05%
2,301
+33
+1% +$4.37K
BAC icon
62
Bank of America
BAC
$435B
$307K 0.05%
12,924
-1,451
-10% -$34.3K
MRK icon
63
Merck
MRK
$322B
$298K 0.04%
4,033
-136
-3% -$10.2K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$297K 0.04%
4,909
+245
+5% +$14.1K
CMCSA icon
65
Comcast
CMCSA
$85B
$289K 0.04%
7,418
+399
+6% +$15.2K
LLY icon
66
Eli Lilly
LLY
$1.02T
$281K 0.04%
1,713
+92
+6% +$14.1K
ORCL icon
67
Oracle
ORCL
$374B
$271K 0.04%
4,907
-457
-9% -$24.2K
WMT icon
68
Walmart Inc
WMT
$885B
$271K 0.04%
6,792
+591
+10% +$24.3K
ABT icon
69
Abbott
ABT
$183B
$270K 0.04%
2,958
+64
+2% +$5.78K
CSCO icon
70
Cisco
CSCO
$457B
$267K 0.04%
5,724
+382
+7% +$16.8K
AMT icon
71
American Tower
AMT
$80.8B
$263K 0.04%
1,017
-60
-6% -$14.8K
AMGN icon
72
Amgen
AMGN
$208B
$258K 0.04%
1,092
-53
-5% -$12.1K
MCD icon
73
McDonald's
MCD
$192B
$251K 0.04%
1,360
-6
-0.4% -$1.1K
KO icon
74
Coca-Cola
KO
$377B
$250K 0.04%
5,594
-754
-12% -$34.7K
CVX icon
75
Chevron
CVX
$392B
$229K 0.03%
+2,565
New +$230K
1 2
3
4

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Halbert Hargrove Global Advisors held 96 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors deployed $45.4M of net new capital in Q2 2020, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $88.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.6M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree International Equity Fund in Q2 2020, selling an estimated $201K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $681M portfolio in Q2 2020.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 19% quarter-over-quarter to $681M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.