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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
+5.03%
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
$387M
AUM Growth
+$10.4M
Cap. Flow
-$7.92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
89.69%
Holding
96
New
10
Increased
13
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$718K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$437K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$435K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$345K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.08%
3 Communication Services 1.03%
4 Healthcare 1.01%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$108M 27.83%
604,484
-11,075
-2% -$1.89M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$94.3M 24.34%
1,358,370
+3,024
+0.2% +$204K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.2M 20.18%
695,914
+15,156
+2% +$1.71M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$49.1M 12.68%
431,399
-25,423
-6% -$2.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.93M 1.27%
48,554
-1,245
-3% -$127K
MSFT icon
6
Microsoft
MSFT
$3.43T
$3.62M 0.93%
22,933
-1,004
-4% -$147K
AAPL icon
7
Apple
AAPL
$4.44T
$2.84M 0.73%
38,720
-4,040
-9% -$260K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.48M 0.64%
51,789
-4,864
-9% -$223K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.21M 0.57%
30,955
+10,547
+52% +$718K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.93M 0.5%
42,970
-97,191
-69% -$4.17M
SHW icon
11
Sherwin-Williams
SHW
$82.6B
$1.82M 0.47%
9,342
+12
+0.1% +$2.29K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$1.79M 0.46%
9,490
-80
-0.8% -$14.4K
MSFT icon
13
PUT
Microsoft
MSFT
$3.43T
$1.78M 0.46%
11,300
-500
-4% -$73.5K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.18M 0.3%
17,151
+6,557
+62% +$437K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.18M 0.3%
12,740
-180
-1% -$15.9K
UPS icon
16
United Parcel Service
UPS
$88.6B
$1.13M 0.29%
9,679
+49
+0.5% +$5.8K
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.1M 0.28%
41,423
+13,083
+46% +$345K
PG icon
18
Procter & Gamble
PG
$335B
$1.03M 0.27%
8,281
-3,586
-30% -$439K
XOM icon
19
ExxonMobil
XOM
$642B
$1.02M 0.26%
14,693
-2,058
-12% -$142K
UNH icon
20
UnitedHealth
UNH
$380B
$986K 0.25%
3,355
-160
-5% -$41.9K
TT icon
21
Trane Technologies
TT
$101B
$981K 0.25%
7,381
+13
+0.2% +$1.65K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$955K 0.25%
2,946
– –
TT icon
23
PUT
Trane Technologies
TT
$101B
$930K 0.24%
7,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$803K 0.21%
11,980
-680
-5% -$43.9K
JPM icon
25
JPMorgan Chase
JPM
$939B
$800K 0.21%
5,736
-1,981
-26% -$254K
1
2 3 4

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Halbert Hargrove Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Halbert Hargrove Global Advisors held 96 positions worth $387M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2019 filing shows 10 new, 13 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,017 shares worth $459K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2019, selling an estimated $497K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $387M portfolio in Q4 2019.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 6 in Q4 2019.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.8% quarter-over-quarter to $387M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.