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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
-8.94%
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
$573M
AUM Growth
+$185M
Cap. Flow
+$248M
Cap. Flow %
43.27%
Top 10 Hldgs %
88.87%
Holding
104
New
14
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$100M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5M
3
SHW icon
Sherwin-Williams
SHW
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
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
$94.1M 16.42%
+1,026,971
New +$94M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$86.1M 15.03%
+775,589
New +$85.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.8M 14.1%
700,089
+4,175
+0.6% +$476K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$65.9M 11.51%
+2,560,074
New +$74M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$49.3M 8.6%
435,874
+4,475
+1% +$511K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.1M 8.21%
1,378,692
+1,335,722
+3,108% +$54.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$42.7M 7.46%
+856,737
New +$51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 3.13%
69,380
+66,434
+2,255% +$20.4M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$13M 2.26%
+193,487
New +$17.1M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.3M 2.15%
+275,023
New +$15.3M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 2.03%
+101,825
New +$15.2M
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5.58M 0.97%
+333,485
New +$6.72M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.03M 0.88%
50,851
+2,297
+5% +$232K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$84M
$4.48M 0.78%
207,129
+191,243
+1,204% +$5.3M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.65B
$4.24M 0.74%
108,289
+104,164
+2,525% +$5.32M
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.63M 0.46%
16,669
-6,264
-27% -$1.03M
AAPL icon
17
Apple
AAPL
$4.9T
$2.56M 0.45%
40,284
+1,564
+4% +$115K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.31%
12,357
-592,127
-98% -$100M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.25%
9,490
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.4M 0.24%
26,186
-1,332,184
-98% -$84.5M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.38M 0.24%
14,160
+1,420
+11% +$137K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.19%
41,334
-89
-0.2% -$2.35K
UPS icon
23
United Parcel Service
UPS
$89.5B
$968K 0.17%
10,367
+688
+7% +$71.3K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$862K 0.15%
+18,819
New +$1.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$689K 0.12%
11,860
-120
-1% -$8.13K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Halbert Hargrove Global Advisors held 104 positions worth $573M, up 48% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Halbert Hargrove Global Advisors deployed $248M of net new capital in Q1 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $100M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,026,971 shares worth $94.1M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $54.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $100M.
  • Halbert Hargrove Global Advisors fully exited Sherwin-Williams in Q1 2020, selling an estimated $1.82M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 89% of its $573M portfolio in Q1 2020.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 25 in Q1 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 48% quarter-over-quarter to $573M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2020, filed 1 May 2020.