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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%
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
$380M
AUM Growth
+$2.45M
Cap. Flow
-$1.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$92.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
TT icon
Trane Technologies
TT
+$297K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$110M 28.9%
721,702
-1,991
-0.3% -$300K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.6M 24.4%
+838,723
New +$92.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7M 19.93%
711,576
+23,472
+3% +$2.49M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$52.4M 13.82%
480,903
+2,520
+0.5% +$273K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.1M 1.87%
148,920
-2,959
-2% -$153K
AAPL icon
6
Apple
AAPL
$4.9T
$2.82M 0.74%
61,028
-732
-1% -$33.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$2.68M 0.71%
32,857
+7,997
+32% +$620K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$2.31M 0.61%
14,213
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$2.3M 0.61%
34,379
-1,383,119
-98% -$97M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.49%
44,187
+9,265
+27% +$418K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.47M 0.39%
9,463
-321
-3% -$49.1K
DWM icon
12
WisdomTree International Equity Fund
DWM
$681M
$1.34M 0.35%
25,434
-281
-1% -$15.5K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.33%
31,436
-940
-3% -$36.9K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.21M 0.32%
12,255
-42
-0.3% -$4.07K
PG icon
15
Procter & Gamble
PG
$335B
$1.18M 0.31%
15,169
-398
-3% -$30K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.11M 0.29%
13,080
+220
+2% +$17.5K
UPS icon
17
United Parcel Service
UPS
$89.5B
$1.05M 0.28%
+9,893
New +$1.11M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$847K 0.22%
19,541
-112
-0.6% -$5.18K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$806K 0.21%
2,953
-156
-5% -$42.4K
TT icon
20
Trane Technologies
TT
$97.3B
$737K 0.19%
8,219
-3,382
-29% -$297K
XOM icon
21
ExxonMobil
XOM
$651B
$723K 0.19%
8,736
-1,166
-12% -$92.9K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$711K 0.19%
3,658
+85
+2% +$15.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$652K 0.17%
11,540
-60
-0.5% -$3.26K
JPM icon
24
JPMorgan Chase
JPM
$933B
$644K 0.17%
6,181
-90
-1% -$9.87K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$563K 0.15%
14,297
-164
-1% -$6.78K
1
2 3 4

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Halbert Hargrove Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Halbert Hargrove Global Advisors held 76 positions worth $380M, up 0.65% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2018 filing shows 4 new, 22 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $97M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 838,723 shares worth $92.6M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $97M.
  • Halbert Hargrove Global Advisors fully exited Philip Morris in Q2 2018, selling an estimated $204K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $380M portfolio in Q2 2018.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $380M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.