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
-2.9%
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
$435M
AUM Growth
+$49.4M
Cap. Flow
+$66.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
88.09%
Holding
94
New
9
Increased
36
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$7.06M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.59M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$912K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
– –
-2,764
Closed -$203K
ALL icon
77
CALL
Allstate
ALL
$68.4B
– –
-3,500
Closed -$4K
BKNG icon
78
Booking.com
BKNG
$150B
– –
-2,925
Closed -$232K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,795
Closed -$287K
DVN icon
80
CALL
Devon Energy
DVN
$51.8B
– –
-3,700
Closed -$1K
DVN icon
81
Devon Energy
DVN
$51.8B
– –
-4,546
Closed -$182K
DVN icon
82
PUT
Devon Energy
DVN
$51.8B
– –
-3,700
Closed -$2K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,177
Closed -$318K
ELV icon
84
Elevance Health
ELV
$81.8B
– –
-735
Closed -$201K
INTU icon
85
Intuit
INTU
$86.5B
– –
-957
Closed -$218K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
– –
-4,923
Closed -$211K
MS icon
87
PUT
Morgan Stanley
MS
$331B
– –
-6,000
Closed -$8K
NFLX icon
88
Netflix
NFLX
$299B
– –
-6,870
Closed -$257K
NVDA icon
89
NVIDIA
NVDA
$4.82T
– –
-56,480
Closed -$397K
PG icon
90
CALL
Procter & Gamble
PG
$335B
– –
-23,100
Closed -$16K
TT icon
91
CALL
Trane Technologies
TT
$101B
– –
-7,800
Closed -$13K
TT icon
92
PUT
Trane Technologies
TT
$101B
– –
-7,800
Closed -$8K
UPS icon
93
CALL
United Parcel Service
UPS
$89B
– –
-9,100
Closed -$12K
XOM icon
94
CALL
ExxonMobil
XOM
$641B
– –
-2,400
Closed -$2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Halbert Hargrove Global Advisors held 94 positions worth $435M, up 13% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $66.7M of net new capital in Q4 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $101M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $34.2M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $397K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $435M portfolio in Q4 2018.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 20 in Q4 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $435M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.