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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
Cap. Flow
+$248M
Cap. Flow %
43.27%
Top 10 Hldgs %
88.87%
Holding
104
New
14
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$100M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5M
3
SHW icon
Sherwin-Williams
SHW
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.71M
5
ESGU icon
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
TXN icon
101
Texas Instruments
TXN
$252B
– –
-1,737
Closed -$223K
UNP icon
102
Union Pacific
UNP
$174B
– –
-1,346
Closed -$244K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,193
Closed -$203K
VZ icon
104
PUT
Verizon
VZ
$195B
– –
-1,000
Closed -$62K
1 2 3 4
5

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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.