We are live on
!
Find out more
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
+15.5%
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
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
96
New
17
Increased
39
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$88.8M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$76.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.1M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$631K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $227K | 0.03% |
+1,341
| New | +$215K |
|
77
Costco
COST
$422B
| $220K | 0.03% |
724
-5
| -0.7% | -$1.52K |
|
78
Wells Fargo
WFC
$261B
| $216K | 0.03% |
8,457
-1,103
| -12% | -$30.2K |
|
79
Schwab US Large- Cap ETF
SCHX
$71.8B
| $215K | 0.03% |
+17,442
| New | +$203K |
|
80
Tesla
TSLA
$1.23T
| $215K | 0.03% |
+2,985
| New | +$161K |
|
81
Starbucks
SBUX
$120B
| $214K | 0.03% |
+2,913
| New | +$219K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $213K | 0.03% |
+8,488
| New | +$196K |
|
83
Nike
NKE
$61.9B
| $213K | 0.03% |
+2,175
| New | +$201K |
|
84
RTX Corp
RTX
$290B
| $209K | 0.03% |
+3,386
| New | +$211K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $207K | 0.03% |
+3,525
| New | +$211K |
|
86
Lowe's Companies
LOW
$117B
| $207K | 0.03% |
+1,530
| New | +$175K |
|
87
Invesco QQQ Trust
QQQ
$453B
| $207K | 0.03% |
+837
| New | +$188K |
|
88
Texas Instruments
TXN
$252B
| $203K | 0.03% |
+1,599
| New | +$186K |
|
89
Mondelez International
MDLZ
$79.5B
| $202K | 0.03% |
3,946
-196
| -5% | -$10.1K |
|
90
Intuit
INTU
$86.5B
| $201K | 0.03% |
+680
| New | +$187K |
|
91
CVS Health
CVS
$133B
| $200K | 0.03% |
+3,073
| New | +$194K |
|
92
Pfizer
PFE
$143B
| $200K | 0.03% |
6,425
-797
| -11% | -$27.1K |
|
93
PUT
ExxonMobil
XOM
$644B
| $121K | 0.02% |
2,700
-300
| -10% | -$13.5K |
|
94
WisdomTree International Equity Fund
DWM
$679M
| – | – |
-5,096
| Closed | -$201K |
|
95
GE Aerospace
GE
$374B
| – | – |
-2,206
| Closed | -$87K |
|
96
CALL
UnitedHealth
UNH
$376B
| – | – |
-500
| Closed | -$125K |
|
Similar funds
NDSIB
ABI
CM
BWFA
FBIL
NSAM
LFM
MAP
Halbert Hargrove Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Halbert Hargrove Global Advisors held 96 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Halbert Hargrove Global Advisors deployed $45.4M of net new capital in Q2 2020, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.6M trimmed.
- Halbert Hargrove Global Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.
- Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $88.8M increase.
- Halbert Hargrove Global Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.6M.
- Halbert Hargrove Global Advisors fully exited WisdomTree International Equity Fund in Q2 2020, selling an estimated $201K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $681M portfolio in Q2 2020.
- Halbert Hargrove Global Advisors opened 17 new positions and closed 3 in Q2 2020.
- Halbert Hargrove Global Advisors's portfolio value rose 19% quarter-over-quarter to $681M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.