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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
+5.27%
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
$393M
AUM Growth
+$32.4M
Cap. Flow
+$13.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.63%
Holding
85
New
11
Increased
14
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$810K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$639K
3
USRT icon
iShares Core US REIT ETF
USRT
+$416K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$402K
5
AIG icon
American International
AIG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$640K 0.16%
+5,779
New +$638K
JPM icon
27
JPMorgan Chase
JPM
$939B
$635K 0.16%
7,231
-372
-5% -$32.8K
DEW icon
28
WisdomTree Global High Dividend Fund
DEW
$148M
$616K 0.16%
13,701
– –
GE icon
29
GE Aerospace
GE
$372B
$569K 0.15%
3,984
-155
-4% -$22.4K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$551K 0.14%
8,708
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$520K 0.13%
12,260
-560
-4% -$23.5K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$514K 0.13%
19,140
– –
PG icon
33
Procter & Gamble
PG
$334B
$510K 0.13%
5,686
-283
-5% -$25.1K
CVX icon
34
Chevron
CVX
$387B
$509K 0.13%
4,740
-246
-5% -$27.6K
WFC icon
35
Wells Fargo
WFC
$260B
$498K 0.13%
8,955
-688
-7% -$39K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$492K 0.13%
3,466
-205
-6% -$27.4K
BAC icon
37
Bank of America
BAC
$435B
$449K 0.11%
19,044
-2,817
-13% -$66.9K
DIS icon
38
Walt Disney
DIS
$166B
$445K 0.11%
3,927
-121
-3% -$13.3K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$440K 0.11%
+2,724
New +$432K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$437K 0.11%
3,508
-430
-11% -$51.4K
T icon
41
AT&T
T
$160B
$432K 0.11%
13,771
-927
-6% -$29.2K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$416K 0.11%
+5,010
New +$414K
HON icon
43
Honeywell
HON
$76.8B
$410K 0.1%
3,636
-18
-0.5% -$1.99K
MRK icon
44
Merck
MRK
$322B
$395K 0.1%
6,509
-226
-3% -$13.7K
V icon
45
Visa
V
$679B
$390K 0.1%
4,387
-16
-0.4% -$1.38K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$82.8M
$382K 0.1%
13,922
-14,822
-52% -$402K
ORCL icon
47
Oracle
ORCL
$366B
$364K 0.09%
8,175
+1,231
+18% +$51.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.09%
2,153
-233
-10% -$39K
PANW icon
49
Palo Alto Networks
PANW
$265B
$341K 0.09%
18,174
+30
+0.2% +$671
TMO icon
50
Thermo Fisher Scientific
TMO
$210B
$330K 0.08%
2,148
-12
-0.6% -$1.83K
1
2
3 4

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Halbert Hargrove Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Halbert Hargrove Global Advisors held 85 positions worth $393M, up 9% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $13.7M of net new capital in Q1 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $999K.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $639K trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2017 buy was Berkshire Hathaway Class A: 4 shares worth $999K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $4.62M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $639K.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $726K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $393M portfolio in Q1 2017.
  • Halbert Hargrove Global Advisors opened 11 new positions and closed 7 in Q1 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 9% quarter-over-quarter to $393M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.