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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
+0.79%
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
$377M
AUM Growth
+$8.78M
Cap. Flow
+$5.85M
Cap. Flow %
1.55%
Top 10 Hldgs %
90.04%
Holding
94
New
15
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.95M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$627K
5
AAPL icon
Apple
AAPL
+$593K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
2
PG icon
Procter & Gamble
PG
+$1.9M
3
ALL icon
Allstate
ALL
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.07%
3 Financials 1.01%
4 Communication Services 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$101M 26.86%
615,559
-2,309
-0.4% -$379K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$88.4M 23.44%
1,355,346
-59,196
-4% -$3.81M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$77M 20.43%
680,758
+6,813
+1% +$766K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$52.1M 13.82%
456,822
-2,922
-0.6% -$333K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.73M 1.52%
140,161
+119,812
+589% +$4.95M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.07M 1.34%
49,799
-413
-0.8% -$42K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.33M 0.88%
23,937
+7,473
+45% +$1.03M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.51M 0.67%
56,653
-982
-2% -$44.9K
AAPL icon
9
Apple
AAPL
$4.54T
$2.39M 0.63%
42,760
+11,340
+36% +$593K
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$1.71M 0.45%
9,330
-6
-0.1% -$1.02K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$1.66M 0.44%
9,570
– –
MSFT icon
12
PUT
Microsoft
MSFT
$3.45T
$1.64M 0.44%
11,800
+7,500
+174% +$1.03M
PG icon
13
Procter & Gamble
PG
$336B
$1.48M 0.39%
11,867
-16,054
-57% -$1.9M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.33M 0.35%
20,408
+9,645
+90% +$627K
XOM icon
15
ExxonMobil
XOM
$644B
$1.18M 0.31%
16,751
+1,216
+8% +$87.9K
UPS icon
16
United Parcel Service
UPS
$88.6B
$1.15M 0.31%
9,630
-6
-0.1% -$686
AMZN icon
17
Amazon
AMZN
$2.92T
$1.12M 0.3%
12,920
-160
-1% -$14.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$908K 0.24%
7,717
+1,693
+28% +$191K
TT icon
19
Trane Technologies
TT
$101B
$908K 0.24%
7,368
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$879K 0.23%
2,946
– –
TT icon
21
PUT
Trane Technologies
TT
$101B
$862K 0.23%
7,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$773K 0.21%
12,660
+60
+0.5% +$3.55K
UNH icon
23
UnitedHealth
UNH
$376B
$764K 0.2%
3,515
+2,161
+160% +$521K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$745K 0.2%
28,340
+14,374
+103% +$376K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$691K 0.18%
5,338
+2,035
+62% +$268K
1
2 3 4

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Halbert Hargrove Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Halbert Hargrove Global Advisors held 94 positions worth $377M, up 2.4% from $368M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2019 filing shows 15 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 8,133 shares worth $497K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.95M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.81M.
  • Halbert Hargrove Global Advisors fully exited Allstate in Q3 2019, selling an estimated $462K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $377M portfolio in Q3 2019.
  • Halbert Hargrove Global Advisors opened 15 new positions and closed 8 in Q3 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.