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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
+3.14%
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
$356M
AUM Growth
+$6.64M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
4
LNKD
LinkedIn Corporation
LNKD
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$332K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$517K 0.15%
5,767
-536
-9% -$46.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$515K 0.14%
8,708
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$497K 0.14%
7,456
-1,830
-20% -$119K
PANW icon
29
Palo Alto Networks
PANW
$264B
$483K 0.14%
+18,180
New +$414K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$480K 0.14%
19,140
– –
CVX icon
31
Chevron
CVX
$387B
$466K 0.13%
4,524
-412
-8% -$42.1K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$433K 0.12%
3,669
-596
-14% -$72.3K
WFC icon
33
Wells Fargo
WFC
$260B
$429K 0.12%
9,699
-1,255
-11% -$60.1K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$82.8M
$420K 0.12%
13,922
– –
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$411K 0.12%
3,206
-396
-11% -$49.2K
T icon
36
AT&T
T
$160B
$410K 0.12%
13,359
-2,023
-13% -$63.9K
MRK icon
37
Merck
MRK
$321B
$374K 0.11%
6,287
-503
-7% -$29.4K
HON icon
38
Honeywell
HON
$76.6B
$362K 0.1%
3,459
-580
-14% -$60.6K
V icon
39
Visa
V
$680B
$361K 0.1%
4,362
-432
-9% -$34.6K
DIS icon
40
Walt Disney
DIS
$166B
$349K 0.1%
3,755
-605
-14% -$57.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$210B
$346K 0.1%
2,173
-84
-4% -$12.9K
BAC icon
42
Bank of America
BAC
$435B
$343K 0.1%
21,889
-3,055
-12% -$45.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.09%
2,287
-237
-9% -$34.7K
CVS icon
44
CVS Health
CVS
$134B
$330K 0.09%
3,710
-254
-6% -$24K
INTC icon
45
Intel
INTC
$469B
$315K 0.09%
8,335
-540
-6% -$19.1K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$308K 0.09%
5,868
-219
-4% -$11.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$304K 0.09%
6,921
-527
-7% -$23.1K
IBM icon
48
IBM
IBM
$206B
$298K 0.08%
1,963
-295
-13% -$44.8K
PFE icon
49
Pfizer
PFE
$142B
$291K 0.08%
9,059
-1,329
-13% -$44.4K
VZ icon
50
Verizon
VZ
$194B
$291K 0.08%
5,591
-1,397
-20% -$75K
1
2
3 4

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Halbert Hargrove Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Halbert Hargrove Global Advisors held 78 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2016 filing shows 4 new, 7 increased, 45 reduced and 10 closed positions. Its largest new stake was LinkedIn Corporation: 4,172 shares worth $797K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $69.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2016 buy was LinkedIn Corporation: 4,172 shares worth $797K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $70.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2016, selling an estimated $69.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $356M portfolio in Q3 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 10 in Q3 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.