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
+2.32%
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
$385M
AUM Growth
+$5.66M
(+1.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
87
New
13
Increased
10
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$965K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$716K |
| 4 |
IBM
IBM
|
+$255K |
| 5 |
Wells Fargo
WFC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.34M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$492K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$482K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$419K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Apple
AAPL
$4.54T
| $71K | 0.02% |
+27,200
| New | +$1.42M |
|
|
77
CALL
Procter & Gamble
PG
$336B
| $16K | ﹤0.01% |
+23,100
| New | +$1.89M |
|
78
CALL
Trane Technologies
TT
$101B
| $13K | ﹤0.01% |
+7,800
| New | +$762K |
|
79
CALL
United Parcel Service
UPS
$88.6B
| $12K | ﹤0.01% |
+9,100
| New | +$1.07M |
|
80
PUT
Morgan Stanley
MS
$331B
| $8K | ﹤0.01% |
+6,000
| New | +$293K |
|
|
81
PUT
Trane Technologies
TT
$101B
| $8K | ﹤0.01% |
+7,800
| New | +$762K |
|
82
CALL
Allstate
ALL
$68B
| $4K | ﹤0.01% |
+3,500
| New | +$341K |
|
83
PUT
Devon Energy
DVN
$52.1B
| $2K | ﹤0.01% |
+3,700
| New | +$157K |
|
84
CALL
ExxonMobil
XOM
$644B
| $2K | ﹤0.01% |
+2,400
| New | +$196K |
|
|
85
CALL
Devon Energy
DVN
$52.1B
| $1K | ﹤0.01% |
+3,700
| New | +$157K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| – | – |
-7,790
| Closed | -$231K |
|
87
WisdomTree Global High Dividend Fund
DEW
$148M
| – | – |
-5,802
| Closed | -$266K |
|
Similar funds
NDSIB
ABI
CM
BWFA
FBIL
NSAM
LFM
MAP
Halbert Hargrove Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Halbert Hargrove Global Advisors held 87 positions worth $385M, up 1.5% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Halbert Hargrove Global Advisors's Q3 2018 filing shows 13 new, 10 increased, 58 reduced and 2 closed positions. Its largest new stake was IBM: 1,828 shares worth $264K. The largest sale was iShares Russell 1000 ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.
- Halbert Hargrove Global Advisors's largest Q3 2018 buy was IBM: 1,828 shares worth $264K.
- Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.49M increase.
- Halbert Hargrove Global Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $4.34M.
- Halbert Hargrove Global Advisors fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $266K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $385M portfolio in Q3 2018.
- Halbert Hargrove Global Advisors opened 13 new positions and closed 2 in Q3 2018.
- Halbert Hargrove Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $385M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.