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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%
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
$380M
AUM Growth
+$2.45M
Cap. Flow
-$1.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$92.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
TT icon
Trane Technologies
TT
+$297K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
– –
-2,056
Closed -$204K
1 2 3
4

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Halbert Hargrove Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Halbert Hargrove Global Advisors held 76 positions worth $380M, up 0.65% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2018 filing shows 4 new, 22 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $97M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $97M.
  • Halbert Hargrove Global Advisors fully exited Philip Morris in Q2 2018, selling an estimated $204K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $380M portfolio in Q2 2018.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $380M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.