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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
-8.94%
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
$573M
AUM Growth
+$185M
(+48%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
43.27%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
104
New
14
Increased
31
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$94M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$85.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$100M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$84.5M |
| 3 |
Sherwin-Williams
SHW
|
+$1.82M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.71M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Communication Services | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$679M
| $201K | 0.04% |
5,096
-1,776
| -26% | -$85.4K |
|
77
CALL
UnitedHealth
UNH
$376B
| $125K | 0.02% |
+500
| New | +$138K |
|
78
PUT
ExxonMobil
XOM
$644B
| $114K | 0.02% |
3,000
-4,600
| -61% | -$254K |
|
79
GE Aerospace
GE
$374B
| $87K | 0.02% |
2,206
-979
| -31% | -$52.2K |
|
80
Broadcom
AVGO
$1.85T
| – | – |
-6,390
| Closed | -$202K |
|
81
Boeing
BA
$171B
| – | – |
-745
| Closed | -$243K |
|
82
Booking.com
BKNG
$149B
| – | – |
-2,575
| Closed | -$212K |
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,670
| Closed | -$236K |
|
84
Citigroup
C
$222B
| – | – |
-3,737
| Closed | -$298K |
|
85
Chevron
CVX
$392B
| – | – |
-3,322
| Closed | -$400K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-5,147
| Closed | -$209K |
|
87
IBM
IBM
$211B
| – | – |
-1,716
| Closed | -$220K |
|
88
Intuit
INTU
$86.5B
| – | – |
-771
| Closed | -$202K |
|
89
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-2,000
| Closed | -$292K |
|
90
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-1,500
| Closed | -$209K |
|
91
Medtronic
MDT
$109B
| – | – |
-1,784
| Closed | -$202K |
|
92
PUT
Microsoft
MSFT
$3.45T
| – | – |
-11,300
| Closed | -$1.78M |
|
93
NextEra Energy
NEE
$181B
| – | – |
-3,564
| Closed | -$216K |
|
94
Nike
NKE
$61.9B
| – | – |
-2,003
| Closed | -$203K |
|
95
PUT
Procter & Gamble
PG
$336B
| – | – |
-2,800
| Closed | -$350K |
|
96
RTX Corp
RTX
$290B
| – | – |
-2,628
| Closed | -$248K |
|
97
Starbucks
SBUX
$120B
| – | – |
-2,847
| Closed | -$250K |
|
|
98
Sherwin-Williams
SHW
$82.7B
| – | – |
-9,342
| Closed | -$1.82M |
|
|
99
PUT
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,000
| Closed | -$584K |
|
100
PUT
Trane Technologies
TT
$100B
| – | – |
-7,000
| Closed | -$930K |
|
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Halbert Hargrove Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Halbert Hargrove Global Advisors held 104 positions worth $573M, up 48% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Halbert Hargrove Global Advisors deployed $248M of net new capital in Q1 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $100M trimmed.
- Halbert Hargrove Global Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.
- Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $54.8M increase.
- Halbert Hargrove Global Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $100M.
- Halbert Hargrove Global Advisors fully exited Sherwin-Williams in Q1 2020, selling an estimated $1.82M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 89% of its $573M portfolio in Q1 2020.
- Halbert Hargrove Global Advisors opened 14 new positions and closed 25 in Q1 2020.
- Halbert Hargrove Global Advisors's portfolio value rose 48% quarter-over-quarter to $573M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2020, filed 1 May 2020.