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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
-1.19%
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
$377M
AUM Growth
-$4.8M
Cap. Flow
+$262K
Cap. Flow %
0.07%
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Technology 1.41%
3 Financials 1.16%
4 Communication Services 0.8%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.7B
$106M 28.18%
723,693
+8,559
+1% +$1.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$98.8M 26.19%
1,417,498
+34,476
+2% +$2.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.8M 19.57%
688,104
+7,926
+1% +$851K
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.6B
$52.1M 13.82%
478,383
+24,208
+5% +$2.64M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$8.21M 2.18%
151,879
-18,610
-11% -$1.01M
AAPL icon
6
Apple
AAPL
$4.86T
$2.59M 0.69%
61,760
+668
+1% +$28.8K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$2.22M 0.59%
14,213
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$1.88M 0.5%
24,860
+6,521
+36% +$499K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.44%
34,922
-3,233
-8% -$155K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.44M 0.38%
9,784
-117
-1% -$17.5K
DWM icon
11
WisdomTree International Equity Fund
DWM
$666M
$1.41M 0.37%
25,715
-4,238
-14% -$239K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M 0.33%
32,376
-384
-1% -$15.1K
PG icon
13
Procter & Gamble
PG
$339B
$1.23M 0.33%
15,567
-355
-2% -$29.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.12M 0.3%
11,071
-7,819
-41% -$794K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.12M 0.3%
12,297
-4,568
-27% -$418K
TT icon
16
Trane Technologies
TT
$93.7B
$992K 0.26%
+11,601
New +$1.04M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$949K 0.25%
19,653
-7,048
-26% -$346K
AMZN icon
18
Amazon
AMZN
$2.73T
$931K 0.25%
12,860
-140
-1% -$10K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$825K 0.22%
3,109
-712
-19% -$196K
XOM icon
20
ExxonMobil
XOM
$679B
$739K 0.2%
9,902
-1,316
-12% -$105K
JPM icon
21
JPMorgan Chase
JPM
$931B
$690K 0.18%
6,271
-177
-3% -$20K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$627K 0.17%
14,461
-585
-4% -$25.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$602K 0.16%
11,600
+1,100
+10% +$61K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$571K 0.15%
3,573
+198
+6% +$35.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.14%
2,678
-11
-0.4% -$2.26K
1
2 3 4

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Halbert Hargrove Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Halbert Hargrove Global Advisors held 78 positions worth $377M, down 1.3% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2018 filing shows 7 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 11,601 shares worth $992K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2018 buy was Trane Technologies: 11,601 shares worth $992K.
  • Halbert Hargrove Global Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2018 reduction was iShares International Developed Real Estate ETF, cutting an estimated $2.75M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $528K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $377M portfolio in Q1 2018.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2018, filed 1 May 2018.