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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
+5.03%
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
$387M
AUM Growth
+$10.4M
Cap. Flow
-$7.92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
89.69%
Holding
96
New
10
Increased
13
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$718K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$437K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$435K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$345K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.08%
3 Communication Services 1.03%
4 Healthcare 1.01%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$218K 0.06%
5,508
-99
-2% -$3.93K
LLY icon
77
Eli Lilly
LLY
$1.02T
$216K 0.06%
+1,643
New +$190K
NEE icon
78
NextEra Energy
NEE
$181B
$216K 0.06%
3,564
-40
-1% -$2.33K
BKNG icon
79
Booking.com
BKNG
$149B
$212K 0.05%
2,575
-200
-7% -$15.7K
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$209K 0.05%
+5,147
New +$199K
JPM icon
81
PUT
JPMorgan Chase
JPM
$935B
$209K 0.05%
1,500
+800
+114% +$103K
ABT icon
82
Abbott
ABT
$183B
$208K 0.05%
2,398
-198
-8% -$16.6K
NKE icon
83
Nike
NKE
$61.9B
$203K 0.05%
+2,003
New +$189K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.05%
+2,193
New +$203K
AVGO icon
85
Broadcom
AVGO
$1.85T
$202K 0.05%
+6,390
New +$194K
INTU icon
86
Intuit
INTU
$86.5B
$202K 0.05%
771
-127
-14% -$33.2K
MDT icon
87
Medtronic
MDT
$109B
$202K 0.05%
+1,784
New +$196K
GE icon
88
GE Aerospace
GE
$374B
$177K 0.05%
3,185
-251
-7% -$13K
AAPL icon
89
PUT
Apple
AAPL
$4.54T
$147K 0.04%
2,000
-10,000
-83% -$643K
VZ icon
90
PUT
Verizon
VZ
$195B
$62K 0.02%
1,000
– –
COST icon
91
Costco
COST
$422B
– –
-700
Closed -$201K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,133
Closed -$497K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,279
Closed -$345K
PFE icon
94
PUT
Pfizer
PFE
$143B
– –
-316
Closed -$11K
SYK icon
95
Stryker
SYK
$125B
– –
-843
Closed -$182K
SYK icon
96
PUT
Stryker
SYK
$125B
– –
-200
Closed -$43K
1 2 3
4

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Halbert Hargrove Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Halbert Hargrove Global Advisors held 96 positions worth $387M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2019 filing shows 10 new, 13 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2019, selling an estimated $497K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $387M portfolio in Q4 2019.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 6 in Q4 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.8% quarter-over-quarter to $387M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.