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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
-2.9%
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
$435M
AUM Growth
+$49.4M
Cap. Flow
+$66.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
88.09%
Holding
94
New
9
Increased
36
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$7.06M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.59M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$912K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$94.5M 21.74%
+1,032,973
New +$94.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$91.6M 21.07%
830,263
-8,262
-1% -$912K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.7M 17.41%
710,824
-7,499
-1% -$787K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$49.3M 11.35%
452,398
-24,652
-5% -$2.65M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$34.1M 7.84%
872,967
+853,426
+4,367% +$34.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$15.6M 3.6%
62,140
+59,188
+2,005% +$16.1M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$6.27M 1.44%
+76,017
New +$7.06M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.43M 1.25%
53,782
+24,633
+85% +$2.5M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$5.2M 1.2%
124,223
-18,844
-13% -$800K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$355M
$5.17M 1.19%
+261,998
New +$5.59M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.01M 1.15%
+91,089
New +$5.34M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80B
$3.75M 0.86%
+28,027
New +$4.18M
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.73M 0.63%
101,079
+87,157
+626% +$2.41M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.66M 0.61%
19,178
-675,157
-97% -$101M
PG icon
15
Procter & Gamble
PG
$335B
$2.55M 0.59%
27,769
+800
+3% +$71.5K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$2.48M 0.57%
55,375
+49,628
+864% +$2.35M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.34M 0.54%
+44,356
New +$2.32M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$2.03M 0.47%
13,845
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$1.97M 0.45%
33,556
+312
+0.9% +$19.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.84M 0.42%
24,660
-8,967
-27% -$706K
AAPL icon
21
Apple
AAPL
$4.43T
$1.32M 0.3%
33,400
-26,504
-44% -$1.28M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.25M 0.29%
+5,005
New +$1.35M
MSFT icon
23
Microsoft
MSFT
$3.43T
$1.23M 0.28%
12,117
+161
+1% +$17.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.28%
31,426
-12,761
-29% -$494K
XOM icon
25
ExxonMobil
XOM
$642B
$1.08M 0.25%
15,900
+5,990
+60% +$470K
1
2 3 4

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Halbert Hargrove Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Halbert Hargrove Global Advisors held 94 positions worth $435M, up 13% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $66.7M of net new capital in Q4 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $101M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,032,973 shares worth $94.5M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $34.2M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $397K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $435M portfolio in Q4 2018.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 20 in Q4 2018.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $435M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.