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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
+15.5%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$45.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
86.64%
Holding
96
New
17
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$88.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$76.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$159M 23.32%
5,192,448
+2,632,374
+103% +$76.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$96.4M 14.16%
561,339
+548,982
+4,443% +$88.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$85.3M 12.53%
769,891
-5,698
-0.7% -$631K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$63.2M 9.29%
204,156
+134,776
+194% +$39.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57M 8.37%
1,424,550
+45,858
+3% +$1.72M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.1M 7.5%
893,402
+36,665
+4% +$1.99M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$26.2M 3.85%
+214,779
New +$26.1M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.43B
$18.9M 2.78%
216,528
+23,041
+12% +$1.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$17.9M 2.63%
125,154
+23,329
+23% +$3.06M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.1M 2.22%
282,094
+7,071
+3% +$356K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 2.06%
118,562
-581,527
-83% -$68.1M
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$82.7M
$8.58M 1.26%
370,457
+163,328
+79% +$3.71M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$8.22M 1.21%
189,051
+80,762
+75% +$3.39M
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$6.3M 0.93%
347,548
+14,063
+4% +$248K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.31M 0.78%
46,042
-389,832
-89% -$44.3M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.89M 0.72%
48,098
-2,753
-5% -$277K
AAPL icon
17
Apple
AAPL
$4.43T
$4.11M 0.6%
45,088
+4,804
+12% +$372K
MSFT icon
18
Microsoft
MSFT
$3.44T
$3.47M 0.51%
17,051
+382
+2% +$69.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$2.06M 0.3%
33,777
+7,591
+29% +$439K
AMZN icon
20
Amazon
AMZN
$2.91T
$1.98M 0.29%
14,360
+200
+1% +$24.2K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.71M 0.25%
9,490
– –
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.22M 0.18%
17,423
+5,490
+46% +$361K
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$1.19M 0.17%
5,224
+1,760
+51% +$367K
UPS icon
24
United Parcel Service
UPS
$88.7B
$1.15M 0.17%
10,360
-7
-0.1% -$699
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.11M 0.16%
19,752
+933
+5% +$49.1K
1
2 3 4

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Halbert Hargrove Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Halbert Hargrove Global Advisors held 96 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors deployed $45.4M of net new capital in Q2 2020, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 214,779 shares worth $26.2M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $88.8M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.6M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree International Equity Fund in Q2 2020, selling an estimated $201K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $681M portfolio in Q2 2020.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 19% quarter-over-quarter to $681M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.