Halbert Hargrove Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$645K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$338K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$332K |
| 4 |
Netflix
NFLX
|
+$243K |
| 5 |
NVIDIA
NVDA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$94.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.97% |
| 2 | Financials | 10.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-5,005
| Closed | -$1.25M |
|
77
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,564
| Closed | -$350K |
|
78
Union Pacific
UNP
$174B
| – | – |
-1,519
| Closed | -$210K |
|
79
United Parcel Service
UPS
$88.6B
| – | – |
-9,763
| Closed | -$952K |
|
80
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-55,375
| Closed | -$2.48M |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-4,118
| Closed | -$544K |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-24,660
| Closed | -$1.84M |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-16,348
| Closed | -$565K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-31,426
| Closed | -$1.2M |
|
85
Wells Fargo
WFC
$261B
| – | – |
-11,025
| Closed | -$508K |
|
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Halbert Hargrove Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Halbert Hargrove Global Advisors held 85 positions worth $28.4M, down 93% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Halbert Hargrove Global Advisors withdrew a net $409M in Q1 2019, closing 43 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $94.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.
Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $672K.
- Halbert Hargrove Global Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI USA ETF: 10,816 shares worth $672K.
- Halbert Hargrove Global Advisors added most to Adobe in Q1 2019, an estimated $47.6K increase.
- Halbert Hargrove Global Advisors's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.6M.
- Halbert Hargrove Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $94.5M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 60% of its $28.4M portfolio in Q1 2019.
- Halbert Hargrove Global Advisors opened 11 new positions and closed 43 in Q1 2019.
- Halbert Hargrove Global Advisors's portfolio value fell 93% quarter-over-quarter to $28.4M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.