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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
+11.42%
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
$28.4M
AUM Growth
-$406M
(-93%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-1,441.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
85
New
11
Increased
9
Reduced
21
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$645K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$338K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$332K |
| 4 |
Netflix
NFLX
|
+$243K |
| 5 |
NVIDIA
NVDA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$94.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.97% |
| 2 | Financials | 10.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.19M | 18.31% |
51,138
-2,644
| -5% | -$268K |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.21M | 14.84% |
89,360
-34,863
| -28% | -$1.6M |
|
3
Apple
AAPL
$4.43T
| $1.51M | 5.33% |
32,928
-472
| -1% | -$20K |
|
4
ExxonMobil
XOM
$638B
| $1.28M | 4.51% |
15,833
-67
| -0.4% | -$5.11K |
|
5
Amazon
AMZN
$2.92T
| $1.17M | 4.14% |
13,180
+260
| +2% | +$21.6K |
|
6
Trane Technologies
TT
$101B
| $860K | 3.03% |
7,968
-226
| -3% | -$22.9K |
|
|
7
PUT
Trane Technologies
TT
$101B
| $820K | 2.89% |
+7,600
| New | +$770K |
|
8
Alphabet (Google) Class A
GOOGL
$4.32T
| $738K | 2.6% |
12,540
+40
| +0.3% | +$2.26K |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $672K | 2.37% |
+10,816
| New | +$645K |
|
10
JPMorgan Chase
JPM
$939B
| $622K | 2.19% |
6,140
-68
| -1% | -$7K |
|
11
Meta Platforms (Facebook)
META
$1.4T
| $589K | 2.08% |
3,533
-44
| -1% | -$7K |
|
12
Visa
V
$683B
| $555K | 1.96% |
3,555
-70
| -2% | -$10.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $530K | 1.87% |
2,638
+101
| +4% | +$20.4K |
|
14
PUT
Sherwin-Williams
SHW
$82.7B
| $516K | 1.82% |
+3,600
| New | +$501K |
|
|
15
PUT
ExxonMobil
XOM
$638B
| $485K | 1.71% |
6,000
| – | – |
|
16
Bank of America
BAC
$436B
| $446K | 1.57% |
16,150
-142
| -0.9% | -$4.01K |
|
17
AT&T
T
$159B
| $439K | 1.55% |
18,553
+1,824
| +11% | +$42K |
|
18
Allstate
ALL
$68.6B
| $428K | 1.51% |
4,542
+10
| +0.2% | +$905 |
|
19
Mastercard
MA
$506B
| $419K | 1.48% |
1,781
-33
| -2% | -$7.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $404K | 1.42% |
6,880
-100
| -1% | -$5.61K |
|
21
Verizon
VZ
$194B
| $394K | 1.39% |
6,663
-309
| -4% | -$17.5K |
|
22
Adobe
ADBE
$98.5B
| $386K | 1.36% |
1,448
+189
| +15% | +$47.6K |
|
23
Oracle
ORCL
$370B
| $348K | 1.23% |
6,484
-67
| -1% | -$3.41K |
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $346K | 1.22% |
+13,848
| New | +$338K |
|
25
Merck
MRK
$323B
| $345K | 1.22% |
4,345
-182
| -4% | -$13.6K |
|
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Halbert Hargrove Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Halbert Hargrove Global Advisors held 85 positions worth $28.4M, down 93% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Halbert Hargrove Global Advisors withdrew a net $409M in Q1 2019, closing 43 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $94.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.65% a quarter earlier, followed by Financials and Technology.
Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $672K.
- Halbert Hargrove Global Advisors's largest Q1 2019 buy was iShares ESG Aware MSCI USA ETF: 10,816 shares worth $672K.
- Halbert Hargrove Global Advisors added most to Adobe in Q1 2019, an estimated $47.6K increase.
- Halbert Hargrove Global Advisors's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.6M.
- Halbert Hargrove Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $94.5M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 60% of its $28.4M portfolio in Q1 2019.
- Halbert Hargrove Global Advisors opened 11 new positions and closed 43 in Q1 2019.
- Halbert Hargrove Global Advisors's portfolio value fell 93% quarter-over-quarter to $28.4M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.