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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
+2.66%
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
$376M
AUM Growth
-$16.3M
Cap. Flow
-$26.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.29T
$554K 0.15%
11,920
-340
-3% -$15.9K
GE icon
27
GE Aerospace
GE
$372B
$535K 0.14%
4,133
+149
+4% +$20.4K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$526K 0.14%
3,485
+19
+0.5% +$2.83K
PG icon
29
Procter & Gamble
PG
$333B
$526K 0.14%
6,041
+355
+6% +$31.3K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$513K 0.14%
19,140
– –
CVX icon
31
Chevron
CVX
$387B
$489K 0.13%
4,684
-56
-1% -$5.93K
WFC icon
32
Wells Fargo
WFC
$260B
$484K 0.13%
8,742
-213
-2% -$11.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$466K 0.12%
3,523
+15
+0.4% +$1.91K
BAC icon
34
Bank of America
BAC
$435B
$455K 0.12%
18,746
-298
-2% -$6.95K
DIS icon
35
Walt Disney
DIS
$166B
$446K 0.12%
4,200
+273
+7% +$29.9K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.8M
$396K 0.11%
13,922
– –
MRK icon
37
Merck
MRK
$322B
$395K 0.11%
6,466
-43
-0.7% -$2.62K
T icon
38
AT&T
T
$160B
$386K 0.1%
13,562
-209
-2% -$6.16K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.1%
2,178
+25
+1% +$4.16K
V icon
40
Visa
V
$680B
$360K 0.1%
3,839
-548
-12% -$50.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.28T
$356K 0.09%
7,840
-80
-1% -$3.66K
HON icon
42
Honeywell
HON
$76.6B
$353K 0.09%
2,929
-707
-19% -$83.4K
ORCL icon
43
Oracle
ORCL
$366B
$345K 0.09%
6,881
-1,294
-16% -$59K
MMM icon
44
3M
MMM
$90.4B
$340K 0.09%
1,955
+23
+1% +$3.85K
NVDA icon
45
NVIDIA
NVDA
$4.78T
$332K 0.09%
91,840
-8,320
-8% -$26.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$210B
$328K 0.09%
1,879
-269
-13% -$45.2K
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$166M
$322K 0.09%
5,046
– –
C icon
48
Citigroup
C
$223B
$317K 0.08%
4,736
+74
+2% +$4.54K
PANW icon
49
Palo Alto Networks
PANW
$264B
$315K 0.08%
14,118
-4,056
-22% -$81.9K
HD icon
50
Home Depot
HD
$330B
$311K 0.08%
2,028
+124
+7% +$19K
1
2
3 4

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Halbert Hargrove Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Halbert Hargrove Global Advisors held 80 positions worth $376M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $26.1M in Q2 2017, closing 13 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $999K position sold in full.

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.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Booking.com worth $206K.

  • Halbert Hargrove Global Advisors's largest Q2 2017 buy was Booking.com: 2,750 shares worth $206K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.63M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.5M.
  • Halbert Hargrove Global Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $999K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $376M portfolio in Q2 2017.
  • Halbert Hargrove Global Advisors opened 2 new positions and closed 13 in Q2 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $376M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.