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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
+7.72%
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
$1.04B
AUM Growth
+$361M
Cap. Flow
+$315M
Cap. Flow %
30.23%
Top 10 Hldgs %
88.38%
Holding
106
New
13
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.3M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$6.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Technology 1.47%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
$263K 0.03%
1,337
-4
-0.3% -$743
SBUX icon
77
Starbucks
SBUX
$110B
$260K 0.03%
3,027
+114
+4% +$9.09K
XOM icon
78
ExxonMobil
XOM
$696B
$254K 0.02%
7,405
-1,074
-13% -$43.9K
LLY icon
79
Eli Lilly
LLY
$1.02T
$253K 0.02%
1,708
-5
-0.3% -$774
AMT icon
80
American Tower
AMT
$82.5B
$249K 0.02%
1,032
+15
+1% +$3.8K
KO icon
81
Coca-Cola
KO
$380B
$249K 0.02%
5,060
-534
-10% -$25.7K
QCOM icon
82
Qualcomm
QCOM
$200B
$241K 0.02%
+2,050
New +$219K
PFE icon
83
Pfizer
PFE
$157B
$240K 0.02%
6,866
+441
+7% +$15.5K
EMGF icon
84
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$238K 0.02%
+5,432
New +$238K
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$236K 0.02%
4,102
+156
+4% +$8.68K
CRM icon
86
Salesforce
CRM
$215B
$234K 0.02%
+930
New +$204K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.3B
$234K 0.02%
17,442
– –
TXN icon
88
Texas Instruments
TXN
$240B
$233K 0.02%
1,634
+35
+2% +$4.76K
AAPL icon
89
PUT
Apple
AAPL
$4.82T
$232K 0.02%
2,000
-9,200
-82% -$1M
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$229K 0.02%
8,642
+154
+2% +$4.07K
ABBV icon
91
AbbVie
ABBV
$465B
$226K 0.02%
2,578
-623
-19% -$58.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$226K 0.02%
3,746
+221
+6% +$13.3K
AVGO icon
93
Broadcom
AVGO
$1.62T
$220K 0.02%
+6,040
New +$202K
INTU icon
94
Intuit
INTU
$89.5B
$215K 0.02%
659
-21
-3% -$6.57K
NEE icon
95
NextEra Energy
NEE
$170B
$213K 0.02%
+3,068
New +$212K
DHR icon
96
Danaher
DHR
$146B
$205K 0.02%
+1,072
New +$191K
WFC icon
97
Wells Fargo
WFC
$268B
$201K 0.02%
8,538
+81
+1% +$2K
XOM icon
98
PUT
ExxonMobil
XOM
$696B
$93K 0.01%
2,700
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,237
Closed -$388K
CSCO icon
100
Cisco
CSCO
$436B
– –
-5,724
Closed -$267K
1 2 3
4
5

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Halbert Hargrove Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Halbert Hargrove Global Advisors held 106 positions worth $1.04B, up 53% from $681M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $315M of net new capital in Q3 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.17M trimmed.

  • Halbert Hargrove Global Advisors's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.
  • Halbert Hargrove Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $83.7M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $85.3M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $1.04B portfolio in Q3 2020.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 8 in Q3 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 53% quarter-over-quarter to $1.04B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.