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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
-1.28%
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
$360M
AUM Growth
+$4.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
92%
Holding
77
New
9
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$948K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$797K
2
MDT icon
Medtronic
MDT
+$232K
3
AMGN icon
Amgen
AMGN
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$148M
$595K 0.17%
13,701
– –
CVX icon
27
Chevron
CVX
$387B
$587K 0.16%
4,986
+462
+10% +$50.3K
WFC icon
28
Wells Fargo
WFC
$260B
$532K 0.15%
9,643
-56
-0.6% -$2.82K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$528K 0.15%
19,140
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$515K 0.14%
8,708
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$508K 0.14%
12,820
-3,300
-20% -$132K
PG icon
32
Procter & Gamble
PG
$333B
$502K 0.14%
5,969
+202
+4% +$17.2K
BAC icon
33
Bank of America
BAC
$435B
$483K 0.13%
21,861
-28
-0.1% -$539
T icon
34
AT&T
T
$160B
$472K 0.13%
14,698
+1,339
+10% +$39.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$454K 0.13%
3,938
+269
+7% +$31.1K
DIS icon
36
Walt Disney
DIS
$166B
$422K 0.12%
4,048
+293
+8% +$28.6K
META icon
37
Meta Platforms (Facebook)
META
$1.4T
$422K 0.12%
3,671
+465
+15% +$57.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.11%
2,386
+99
+4% +$15.2K
HON icon
39
Honeywell
HON
$76.6B
$382K 0.11%
3,654
+195
+6% +$19.8K
MRK icon
40
Merck
MRK
$321B
$378K 0.11%
6,735
+448
+7% +$26.2K
PANW icon
41
Palo Alto Networks
PANW
$264B
$378K 0.11%
18,144
-36
-0.2% -$863
V icon
42
Visa
V
$680B
$344K 0.1%
4,403
+41
+0.9% +$3.3K
UNH icon
43
UnitedHealth
UNH
$381B
$329K 0.09%
2,055
+39
+2% +$5.83K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.28T
$327K 0.09%
8,480
-5,440
-39% -$212K
IBM icon
45
IBM
IBM
$206B
$317K 0.09%
1,997
+34
+2% +$5.18K
GS icon
46
Goldman Sachs
GS
$302B
$305K 0.08%
1,274
-23
-2% -$4.67K
TMO icon
47
Thermo Fisher Scientific
TMO
$210B
$305K 0.08%
2,160
-13
-0.6% -$1.92K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$304K 0.08%
6,862
-59
-0.9% -$2.54K
PFE icon
49
Pfizer
PFE
$142B
$298K 0.08%
9,674
+615
+7% +$18.8K
MMM icon
50
3M
MMM
$90.4B
$294K 0.08%
1,966
+106
+6% +$15.3K
1
2
3 4

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Halbert Hargrove Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Halbert Hargrove Global Advisors held 77 positions worth $360M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2016 filing shows 9 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M. The largest sale was LinkedIn Corporation, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.96M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $215K.
  • Halbert Hargrove Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $797K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $360M portfolio in Q4 2016.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.