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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
+0.79%
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
$377M
AUM Growth
+$8.78M
Cap. Flow
+$5.85M
Cap. Flow %
1.55%
Top 10 Hldgs %
90.04%
Holding
94
New
15
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$627K
5
AAPL icon
Apple
AAPL
+$593K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
2
PG icon
Procter & Gamble
PG
+$1.9M
3
ALL icon
Allstate
ALL
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.07%
3 Financials 1.01%
4 Communication Services 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$218K 0.06%
2,775
-25
-0.9% -$1.94K
ABT icon
77
Abbott
ABT
$183B
$217K 0.06%
2,596
-41
-2% -$3.48K
ABBV icon
78
AbbVie
ABBV
$443B
$210K 0.06%
2,780
-80
-3% -$5.49K
NEE icon
79
NextEra Energy
NEE
$181B
$210K 0.06%
+3,604
New +$195K
COST icon
80
Costco
COST
$422B
$201K 0.05%
+700
New +$197K
SYK icon
81
Stryker
SYK
$125B
$182K 0.05%
+843
New +$181K
GE icon
82
GE Aerospace
GE
$374B
$153K 0.04%
3,436
-772
-18% -$36.3K
JPM icon
83
PUT
JPMorgan Chase
JPM
$935B
$82K 0.02%
+700
New +$79.2K
VZ icon
84
PUT
Verizon
VZ
$195B
$60K 0.02%
+1,000
New +$57.6K
SYK icon
85
PUT
Stryker
SYK
$125B
$43K 0.01%
+200
New +$42.9K
PFE icon
86
PUT
Pfizer
PFE
$143B
$11K ﹤0.01%
+316
New +$11.5K
ALL icon
87
Allstate
ALL
$68B
– –
-4,542
Closed -$462K
ALL icon
88
PUT
Allstate
ALL
$68B
– –
-3,500
Closed -$356K
ELV icon
89
Elevance Health
ELV
$81.5B
– –
-708
Closed -$200K
LIN icon
90
Linde
LIN
$221B
– –
-1,024
Closed -$206K
MS icon
91
Morgan Stanley
MS
$331B
– –
-8,736
Closed -$383K
MS icon
92
PUT
Morgan Stanley
MS
$331B
– –
-6,000
Closed -$263K
NFLX icon
93
Netflix
NFLX
$299B
– –
-7,020
Closed -$258K
PYPL icon
94
PayPal
PYPL
$48.9B
– –
-1,773
Closed -$203K
1 2 3
4

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Halbert Hargrove Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Halbert Hargrove Global Advisors held 94 positions worth $377M, up 2.4% from $368M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2019 filing shows 15 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.95M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.81M.
  • Halbert Hargrove Global Advisors fully exited Allstate in Q3 2019, selling an estimated $462K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $377M portfolio in Q3 2019.
  • Halbert Hargrove Global Advisors opened 15 new positions and closed 8 in Q3 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.