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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
-1.19%
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
-$4.8M
Cap. Flow
+$262K
Cap. Flow %
0.07%
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
– –
-3,010
Closed -$215K
WMT icon
77
Walmart Inc
WMT
$885B
– –
-6,504
Closed -$214K
MZOR
78
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-4,336
Closed -$224K
1 2 3
4

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Halbert Hargrove Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Halbert Hargrove Global Advisors held 78 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2018 filing shows 7 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 11,601 shares worth $992K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.75M.

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

  • Halbert Hargrove Global Advisors's largest Q1 2018 buy was Trane Technologies: 11,601 shares worth $992K.
  • Halbert Hargrove Global Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2018 reduction was iShares International Developed Real Estate ETF, cutting an estimated $2.75M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $528K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $377M portfolio in Q1 2018.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2018, filed 1 May 2018.