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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
+$314M
Cap. Flow %
30.13%
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 Technology 1.47%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
– –
-3,073
Closed -$200K
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-347,548
Closed -$6.3M
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
– –
-837
Closed -$207K
RTX icon
104
RTX Corp
RTX
$290B
– –
-3,386
Closed -$209K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-769,891
Closed -$85.3M
UPS icon
106
United Parcel Service
UPS
$88.6B
– –
-10,360
Closed -$1.15M
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 $314M 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 Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.