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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
+2.32%
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
$385M
AUM Growth
+$5.66M
Cap. Flow
+$4.41M
Cap. Flow %
1.14%
Top 10 Hldgs %
91.48%
Holding
87
New
13
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
2
PG icon
Procter & Gamble
PG
+$965K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
IBM icon
IBM
IBM
+$255K
5
WFC icon
Wells Fargo
WFC
+$214K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$492K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$482K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.16%
3 Industrials 0.91%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.1B
$112M 29.15%
694,335
-27,367
-4% -$4.34M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.6M 24.04%
838,525
-198
-0% -$21.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.8M 19.68%
718,323
+6,747
+0.9% +$716K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$51.5M 13.37%
477,050
-3,853
-0.8% -$419K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6.53M 1.7%
143,067
-5,853
-4% -$275K
AAPL icon
6
Apple
AAPL
$4.42T
$3.38M 0.88%
59,904
-1,124
-2% -$58.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.77%
29,149
+24,543
+533% +$2.49M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$2.71M 0.7%
33,627
+770
+2% +$63.4K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$2.38M 0.62%
13,845
-368
-3% -$62.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$2.26M 0.59%
33,244
-1,135
-3% -$76.6K
PG icon
11
Procter & Gamble
PG
$335B
$2.25M 0.58%
26,969
+11,800
+78% +$965K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.47%
44,187
– –
MSFT icon
13
Microsoft
MSFT
$3.44T
$1.37M 0.35%
11,956
-299
-2% -$32.4K
AMZN icon
14
Amazon
AMZN
$2.91T
$1.27M 0.33%
12,700
-380
-3% -$35.7K
UPS icon
15
United Parcel Service
UPS
$88.8B
$1.16M 0.3%
9,892
-1
-0% -$118
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.05M 0.27%
25,704
-5,732
-18% -$234K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.27%
6,482
-2,981
-32% -$482K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$864K 0.22%
2,952
-1
-0% -$287
DWM icon
19
WisdomTree International Equity Fund
DWM
$678M
$859K 0.22%
16,176
-9,258
-36% -$492K
XOM icon
20
ExxonMobil
XOM
$638B
$843K 0.22%
9,910
+1,174
+13% +$96K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$839K 0.22%
19,541
– –
TT icon
22
Trane Technologies
TT
$101B
$837K 0.22%
8,184
-35
-0.4% -$3.42K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.32T
$690K 0.18%
11,440
-100
-0.9% -$6.05K
JPM icon
24
JPMorgan Chase
JPM
$939B
$683K 0.18%
6,050
-131
-2% -$14.9K
WFC icon
25
Wells Fargo
WFC
$262B
$633K 0.16%
12,038
+3,741
+45% +$214K
1
2 3 4

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Halbert Hargrove Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Halbert Hargrove Global Advisors held 87 positions worth $385M, up 1.5% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2018 filing shows 13 new, 10 increased, 58 reduced and 2 closed positions. Its largest new stake was IBM: 1,828 shares worth $264K. The largest sale was iShares Russell 1000 ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Halbert Hargrove Global Advisors's largest Q3 2018 buy was IBM: 1,828 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $4.34M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $266K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $385M portfolio in Q3 2018.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 2 in Q3 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $385M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.