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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
+2.42%
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
$368M
AUM Growth
+$340M
Cap. Flow
+$335M
Cap. Flow %
90.9%
Top 10 Hldgs %
91.45%
Holding
80
New
38
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$98.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5M
5
PG icon
Procter & Gamble
PG
+$2.98M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M
2
DD icon
DuPont de Nemours
DD
+$224K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94K
4
AAPL icon
Apple
AAPL
+$73.5K
5
TT icon
Trane Technologies
TT
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.26%
3 Industrials 1.09%
4 Consumer Staples 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$101M 27.31%
+617,868
New +$98.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$93M 25.24%
+1,414,542
New +$92.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$75M 20.37%
+673,945
New +$73.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$52M 14.12%
+459,744
New +$51.5M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.11M 1.39%
50,212
-926
-2% -$94K
PG icon
6
Procter & Gamble
PG
$335B
$3.03M 0.82%
+27,921
New +$2.98M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.71M 0.74%
57,635
-31,725
-36% -$1.48M
MSFT icon
8
Microsoft
MSFT
$3.42T
$2.21M 0.6%
+16,464
New +$2.09M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$1.65M 0.45%
+9,570
New +$1.62M
AAPL icon
10
Apple
AAPL
$4.43T
$1.55M 0.42%
31,420
-1,508
-5% -$73.5K
SHW icon
11
Sherwin-Williams
SHW
$82.6B
$1.43M 0.39%
+9,336
New +$1.4M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.24M 0.34%
13,080
-100
-0.8% -$9.31K
XOM icon
13
ExxonMobil
XOM
$641B
$1.19M 0.32%
15,535
-298
-2% -$23.1K
UPS icon
14
United Parcel Service
UPS
$88.7B
$995K 0.27%
+9,636
New +$1M
TT icon
15
Trane Technologies
TT
$101B
$933K 0.25%
7,368
-600
-8% -$71.8K
TT icon
16
PUT
Trane Technologies
TT
$101B
$887K 0.24%
7,000
-600
-8% -$71.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$873K 0.24%
+20,349
New +$864K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$877B
$868K 0.24%
+2,946
New +$854K
MMM icon
19
3M
MMM
$90.9B
$743K 0.2%
5,126
+3,230
+170% +$497K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$695K 0.19%
10,763
-53
-0.5% -$3.36K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$691K 0.19%
3,578
+45
+1% +$8.22K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$682K 0.19%
12,600
+60
+0.5% +$3.47K
JPM icon
23
JPMorgan Chase
JPM
$940B
$673K 0.18%
6,024
-116
-2% -$12.8K
V icon
24
Visa
V
$684B
$612K 0.17%
3,525
-30
-0.8% -$4.91K
DIS icon
25
Walt Disney
DIS
$167B
$599K 0.16%
+4,291
New +$569K
1
2 3 4

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Halbert Hargrove Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Halbert Hargrove Global Advisors held 80 positions worth $368M, up 1,198% from $28.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Halbert Hargrove Global Advisors deployed $335M of net new capital in Q2 2019, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 617,868 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.48M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2019 buy was iShares Russell 1000 ETF: 617,868 shares worth $101M.
  • Halbert Hargrove Global Advisors added most to 3M in Q2 2019, an estimated $497K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.48M.
  • Halbert Hargrove Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $224K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 91% of its $368M portfolio in Q2 2019.
  • Halbert Hargrove Global Advisors opened 38 new positions and closed 1 in Q2 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 1,198% quarter-over-quarter to $368M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.