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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
+1.72%
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
$349M
AUM Growth
+$70.7M
Cap. Flow
+$65.3M
Cap. Flow %
18.71%
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$46.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
4
MCD icon
McDonald's
MCD
+$219K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$518K 0.15%
10,954
-545
-5% -$26.6K
CVX icon
27
Chevron
CVX
$387B
$517K 0.15%
4,936
+414
+9% +$41.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$517K 0.15%
4,265
-103
-2% -$11.7K
T icon
29
AT&T
T
$160B
$502K 0.14%
15,382
+607
+4% +$18.1K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$490K 0.14%
8,708
-8,257
-49% -$466K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$457K 0.13%
19,140
– –
DIS icon
32
Walt Disney
DIS
$166B
$427K 0.12%
4,360
+461
+12% +$46.1K
HON icon
33
Honeywell
HON
$76.6B
$422K 0.12%
4,039
-2,220
-35% -$228K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$412K 0.12%
3,602
+343
+11% +$39.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$406K 0.12%
11,540
+1,100
+11% +$40.4K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.8M
$406K 0.12%
13,922
– –
VZ icon
37
Verizon
VZ
$194B
$390K 0.11%
6,988
-187
-3% -$9.7K
CVS icon
38
CVS Health
CVS
$134B
$380K 0.11%
3,964
-383
-9% -$38.2K
MRK icon
39
Merck
MRK
$322B
$373K 0.11%
6,790
+169
+3% +$8.99K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.1%
2,524
-51
-2% -$7.29K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$363K 0.1%
10,500
-180
-2% -$6.46K
V icon
42
Visa
V
$680B
$356K 0.1%
4,794
-470
-9% -$36.8K
PFE icon
43
Pfizer
PFE
$142B
$347K 0.1%
10,388
+582
+6% +$18.6K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$339K 0.1%
7,448
+124
+2% +$5.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$210B
$334K 0.1%
2,257
-152
-6% -$22.4K
BAC icon
46
Bank of America
BAC
$435B
$331K 0.09%
24,944
-5,906
-19% -$83K
IBM icon
47
IBM
IBM
$206B
$328K 0.09%
2,258
+379
+20% +$54.3K
UNH icon
48
UnitedHealth
UNH
$381B
$328K 0.09%
2,323
-41
-2% -$5.47K
MMM icon
49
3M
MMM
$90.4B
$308K 0.09%
2,101
+186
+10% +$26.2K
CMCSA icon
50
Comcast
CMCSA
$84.7B
$305K 0.09%
9,354
-226
-2% -$7.02K
1
2
3 4

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Halbert Hargrove Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Halbert Hargrove Global Advisors held 83 positions worth $349M, up 25% from $278M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $65.3M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $40.4M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2016, an estimated $549K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.4M.
  • Halbert Hargrove Global Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 9 in Q2 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.