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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
+7.72%
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
$1.04B
AUM Growth
+$361M
Cap. Flow
+$314M
Cap. Flow %
30.13%
Top 10 Hldgs %
88.38%
Holding
106
New
13
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$85.3M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$6.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$229M 21.96%
6,871,073
+1,678,625
+32% +$55.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$153M 14.71%
455,809
+251,653
+123% +$83.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$102M 9.77%
1,687,811
+794,409
+89% +$47.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$101M 9.68%
538,785
-22,554
-4% -$4.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$83M 7.97%
1,303,369
+1,269,592
+3,759% +$81.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$73.4M 7.05%
+1,390,004
New +$72.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$62.4M 6%
1,416,303
-8,247
-0.6% -$362K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$53.4M 5.12%
356,187
+231,033
+185% +$34.8M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$36.4M 3.5%
617,660
+335,566
+119% +$19.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$27.2M 2.61%
223,081
+8,302
+4% +$1.01M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$19.2M 1.84%
212,169
-4,359
-2% -$398K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 1.37%
120,430
+1,868
+2% +$222K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$82.9M
$10M 0.96%
418,469
+48,012
+13% +$1.16M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$9.43M 0.91%
215,638
+26,587
+14% +$1.19M
AAPL icon
15
Apple
AAPL
$4.43T
$7.59M 0.73%
65,511
+20,423
+45% +$2.23M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.02M 0.58%
59,078
+10,980
+23% +$1.12M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.24M 0.5%
45,174
-868
-2% -$101K
MSFT icon
18
Microsoft
MSFT
$3.43T
$3.67M 0.35%
17,429
+378
+2% +$79.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.57M 0.34%
22,680
+8,320
+58% +$1.31M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.6M 0.25%
34,116
+16,693
+96% +$1.26M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$1.86M 0.18%
9,490
– –
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.52M 0.15%
5,793
+569
+11% +$147K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.29M 0.12%
20,362
+15,453
+315% +$987K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.12%
+24,673
New +$1.25M
SHOP icon
25
Shopify
SHOP
$152B
$1.23M 0.12%
+12,000
New +$1.19M
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Halbert Hargrove Global Advisors held 106 positions worth $1.04B, up 53% from $681M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Halbert Hargrove Global Advisors deployed $314M of net new capital in Q3 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.17M trimmed.

  • Halbert Hargrove Global Advisors's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,390,004 shares worth $73.4M.
  • Halbert Hargrove Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $83.7M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.17M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $85.3M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 88% of its $1.04B portfolio in Q3 2020.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 8 in Q3 2020.
  • Halbert Hargrove Global Advisors's portfolio value rose 53% quarter-over-quarter to $1.04B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.