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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
+0.82%
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
$233M
AUM Growth
+$29M
Cap. Flow
+$29.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$725K 0.31%
4,860
-291
-6% -$41.3K
BAC icon
27
Bank of America
BAC
$435B
$661K 0.28%
39,272
-1,544
-4% -$26.1K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$632K 0.27%
23,553
– –
XOM icon
29
ExxonMobil
XOM
$644B
$585K 0.25%
7,502
-361
-5% -$28.9K
CVS icon
30
CVS Health
CVS
$133B
$514K 0.22%
5,255
-151
-3% -$14.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$511K 0.22%
4,973
-213
-4% -$21.4K
V icon
32
Visa
V
$684B
$502K 0.22%
6,467
-1,859
-22% -$144K
AMZN icon
33
Amazon
AMZN
$2.92T
$481K 0.21%
14,220
-2,540
-15% -$80.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.19%
11,900
-9,260
-44% -$332K
AGN
35
DELISTED
Allergan plc
AGN
$440K 0.19%
1,408
+36
+3% +$10.7K
CVX icon
36
Chevron
CVX
$392B
$427K 0.18%
4,750
+1,049
+28% +$94.6K
T icon
37
AT&T
T
$159B
$418K 0.18%
16,077
-685
-4% -$17.4K
PG icon
38
Procter & Gamble
PG
$336B
$409K 0.18%
5,155
+59
+1% +$4.51K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.18%
3,083
+14
+0.5% +$1.88K
VZ icon
40
Verizon
VZ
$195B
$407K 0.18%
8,799
-380
-4% -$17.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$398K 0.17%
2,807
-12
-0.4% -$1.6K
DIS icon
42
Walt Disney
DIS
$167B
$395K 0.17%
3,760
-174
-4% -$19.4K
AIG icon
43
American International
AIG
$41.7B
$389K 0.17%
6,282
-496
-7% -$30.2K
MRK icon
44
Merck
MRK
$322B
$381K 0.16%
7,564
-474
-6% -$23.9K
PEP icon
45
PepsiCo
PEP
$190B
$375K 0.16%
3,750
-178
-5% -$17.8K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$367K 0.16%
8,194
-147
-2% -$6.58K
ADBE icon
47
Adobe
ADBE
$99.5B
$364K 0.16%
3,876
-335
-8% -$30.1K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$362K 0.16%
16,770
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.15%
+9,140
New +$338K
RTX icon
50
RTX Corp
RTX
$290B
$354K 0.15%
5,857
+227
+4% +$13.7K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Halbert Hargrove Global Advisors held 107 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors deployed $29.3M of net new capital in Q4 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.86M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Halbert Hargrove Global Advisors fully exited Qualcomm in Q4 2015, selling an estimated $1.89M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $233M portfolio in Q4 2015.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.