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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
+2.38%
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
$278M
AUM Growth
+$45.6M
Cap. Flow
+$36.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$76M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.82M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$776K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$556K 0.2%
11,499
-2,049
-15% -$100K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$473K 0.17%
4,368
-605
-12% -$62.6K
CVS icon
28
CVS Health
CVS
$134B
$451K 0.16%
4,347
-908
-17% -$88.3K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$438K 0.16%
19,140
+2,370
+14% +$49.4K
T icon
30
AT&T
T
$160B
$437K 0.16%
14,775
-1,302
-8% -$36.1K
CVX icon
31
Chevron
CVX
$387B
$431K 0.15%
4,522
-228
-5% -$19.9K
PG icon
32
Procter & Gamble
PG
$334B
$427K 0.15%
5,193
+38
+0.7% +$3.06K
BAC icon
33
Bank of America
BAC
$435B
$417K 0.15%
30,850
-8,422
-21% -$114K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$82.8M
$407K 0.15%
13,922
-56,651
-80% -$1.55M
V icon
35
Visa
V
$679B
$403K 0.14%
5,264
-1,203
-19% -$87.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$398K 0.14%
10,680
-1,220
-10% -$43.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.28T
$398K 0.14%
10,440
+1,300
+14% +$47.9K
VZ icon
38
Verizon
VZ
$194B
$388K 0.14%
7,175
-1,624
-18% -$81.2K
DIS icon
39
Walt Disney
DIS
$166B
$387K 0.14%
3,899
+139
+4% +$13.4K
AMZN icon
40
Amazon
AMZN
$2.91T
$383K 0.14%
12,900
-1,320
-9% -$37.5K
META icon
41
Meta Platforms (Facebook)
META
$1.39T
$372K 0.13%
3,259
+380
+13% +$40.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.13%
2,575
-508
-16% -$67.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$210B
$341K 0.12%
2,409
-398
-14% -$53.3K
MRK icon
44
Merck
MRK
$322B
$334K 0.12%
6,621
-943
-12% -$46.2K
PEP icon
45
PepsiCo
PEP
$190B
$327K 0.12%
3,195
-555
-15% -$54.8K
UNH icon
46
UnitedHealth
UNH
$381B
$305K 0.11%
2,364
-410
-15% -$48.5K
PM icon
47
Philip Morris
PM
$299B
$299K 0.11%
3,051
-554
-15% -$50.8K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$294K 0.11%
7,324
-870
-11% -$35.4K
CMCSA icon
49
Comcast
CMCSA
$84.6B
$293K 0.11%
9,580
-2,292
-19% -$65.8K
ORCL icon
50
Oracle
ORCL
$366B
$283K 0.1%
6,922
-1,438
-17% -$53.2K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Halbert Hargrove Global Advisors held 101 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors deployed $36.3M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.66M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2016 buy was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $76M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.66M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $16.4M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $278M portfolio in Q1 2016.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 22 in Q1 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 20% quarter-over-quarter to $278M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.