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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
+2.42%
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
$368M
AUM Growth
+$340M
Cap. Flow
+$335M
Cap. Flow %
90.9%
Top 10 Hldgs %
91.45%
Holding
80
New
38
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$98.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5M
5
PG icon
Procter & Gamble
PG
+$2.98M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M
2
DD icon
DuPont de Nemours
DD
+$224K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94K
4
AAPL icon
Apple
AAPL
+$73.5K
5
TT icon
Trane Technologies
TT
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.26%
3 Industrials 1.09%
4 Consumer Staples 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$206K 0.06%
+1,024
New +$192K
AMGN icon
77
Amgen
AMGN
$208B
$203K 0.06%
1,100
-4
-0.4% -$716
PYPL icon
78
PayPal
PYPL
$48.9B
$203K 0.06%
+1,773
New +$197K
ELV icon
79
Elevance Health
ELV
$81.5B
$200K 0.05%
708
-5
-0.7% -$1.37K
DD icon
80
DuPont de Nemours
DD
$18.5B
– –
-1,659
Closed -$224K
1 2 3
4

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Halbert Hargrove Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Halbert Hargrove Global Advisors held 80 positions worth $368M, up 1,198% from $28.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors deployed $335M of net new capital in Q2 2019, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 617,868 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.48M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2019 buy was iShares Russell 1000 ETF: 617,868 shares worth $101M.
  • Halbert Hargrove Global Advisors added most to 3M in Q2 2019, an estimated $497K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.48M.
  • Halbert Hargrove Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $224K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $368M portfolio in Q2 2019.
  • Halbert Hargrove Global Advisors opened 38 new positions and closed 1 in Q2 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 1,198% quarter-over-quarter to $368M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.