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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
+7.72%
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
$1.04B
AUM Growth
+$361M
Cap. Flow
+$315M
Cap. Flow %
30.23%
Top 10 Hldgs %
88.38%
Holding
106
New
13
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.3M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$6.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Technology 1.47%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$466K 0.04%
950
+17
+2% +$7.91K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$459K 0.04%
+8,506
New +$459K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.67B
$450K 0.04%
8,718
+34
+0.4% +$1.75K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$435K 0.04%
20,622
– –
PYPL icon
55
PayPal
PYPL
$45.9B
$429K 0.04%
2,176
+79
+4% +$14.9K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$426K 0.04%
10,313
+159
+2% +$6.66K
DIS icon
57
Walt Disney
DIS
$186B
$409K 0.04%
3,295
-184
-5% -$23K
UNH icon
58
PUT
UnitedHealth
UNH
$338B
$405K 0.04%
1,300
– –
VZ icon
59
Verizon
VZ
$214B
$403K 0.04%
6,764
+317
+5% +$18.4K
PEP icon
60
PepsiCo
PEP
$185B
$397K 0.04%
2,860
+181
+7% +$24.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$388K 0.04%
1,159
-124
-10% -$41.1K
HON icon
62
Honeywell
HON
$63.7B
$362K 0.03%
2,334
+33
+1% +$4.9K
INTC icon
63
Intel
INTC
$519B
$360K 0.03%
6,958
-363
-5% -$18.9K
MRK icon
64
Merck
MRK
$354B
$338K 0.03%
4,263
+230
+6% +$18K
ABT icon
65
Abbott
ABT
$176B
$337K 0.03%
3,095
+137
+5% +$13.9K
T icon
66
AT&T
T
$183B
$331K 0.03%
15,364
-1,833
-11% -$41K
WMT icon
67
Walmart Inc
WMT
$861B
$315K 0.03%
6,750
-42
-0.6% -$1.87K
BAC icon
68
Bank of America
BAC
$412B
$313K 0.03%
13,011
+87
+0.7% +$2.17K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$313K 0.03%
+6,222
New +$315K
MCD icon
70
McDonald's
MCD
$180B
$312K 0.03%
1,425
+65
+5% +$13.3K
ORCL icon
71
Oracle
ORCL
$415B
$305K 0.03%
5,115
+208
+4% +$11.8K
CMCSA icon
72
Comcast
CMCSA
$87B
$297K 0.03%
6,433
-985
-13% -$42.8K
AMGN icon
73
Amgen
AMGN
$204B
$285K 0.03%
1,123
+31
+3% +$7.68K
NKE icon
74
Nike
NKE
$53.7B
$280K 0.03%
2,227
+52
+2% +$5.58K
LOW icon
75
Lowe's Companies
LOW
$109B
$272K 0.03%
1,640
+110
+7% +$16.9K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Halbert Hargrove Global Advisors held 106 positions worth $1.04B, up 53% from $681M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $315M of net new capital in Q3 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.17M trimmed.

  • Halbert Hargrove Global Advisors's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.
  • Halbert Hargrove Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $83.7M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $85.3M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $1.04B portfolio in Q3 2020.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 8 in Q3 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 53% quarter-over-quarter to $1.04B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.