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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
+3.03%
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
$363M
AUM Growth
-$13M
Cap. Flow
-$23.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
DD icon
DuPont de Nemours
DD
+$322K
3
AMGN icon
Amgen
AMGN
+$195K
4
GS icon
Goldman Sachs
GS
+$190K
5
CELG
Celgene Corp
CELG
+$187K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$508K 0.14%
9,466
-174
-2% -$9.64K
CVX icon
27
Chevron
CVX
$387B
$469K 0.13%
3,993
-691
-15% -$75.4K
BAC icon
28
Bank of America
BAC
$435B
$468K 0.13%
18,471
-275
-1% -$6.67K
WFC icon
29
Wells Fargo
WFC
$260B
$462K 0.13%
8,386
-356
-4% -$18.9K
PG icon
30
Procter & Gamble
PG
$333B
$461K 0.13%
5,070
-971
-16% -$88.4K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$448K 0.12%
3,446
-77
-2% -$10.2K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$431K 0.12%
15,393
-3,747
-20% -$100K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$82.8M
$406K 0.11%
13,922
– –
V icon
34
Visa
V
$680B
$384K 0.11%
3,648
-191
-5% -$19.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.11%
2,084
-94
-4% -$16.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.28T
$361K 0.1%
7,520
-320
-4% -$14.9K
GE icon
37
GE Aerospace
GE
$373B
$357K 0.1%
3,080
-1,053
-25% -$127K
DD icon
38
DuPont de Nemours
DD
$18.6B
$338K 0.09%
+1,929
New +$322K
C icon
39
Citigroup
C
$223B
$331K 0.09%
4,552
-184
-4% -$12.6K
ORCL icon
40
Oracle
ORCL
$366B
$331K 0.09%
6,840
-41
-0.6% -$2.04K
HD icon
41
Home Depot
HD
$330B
$329K 0.09%
2,013
-15
-0.7% -$2.3K
T icon
42
AT&T
T
$160B
$328K 0.09%
11,098
-2,464
-18% -$69.9K
HON icon
43
Honeywell
HON
$76.6B
$323K 0.09%
2,526
-403
-14% -$50K
MRK icon
44
Merck
MRK
$321B
$316K 0.09%
5,173
-1,293
-20% -$78.4K
DIS icon
45
Walt Disney
DIS
$166B
$313K 0.09%
3,174
-1,026
-24% -$106K
NVDA icon
46
NVIDIA
NVDA
$4.78T
$302K 0.08%
67,560
-24,280
-26% -$101K
INTC icon
47
Intel
INTC
$469B
$287K 0.08%
7,539
-180
-2% -$6.4K
PFE icon
48
Pfizer
PFE
$142B
$287K 0.08%
8,473
-4
-0% -$129
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$166M
$278K 0.08%
4,197
-849
-17% -$55.6K
ABBV icon
50
AbbVie
ABBV
$447B
$271K 0.07%
3,047
-162
-5% -$12.3K
1
2
3

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Halbert Hargrove Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Halbert Hargrove Global Advisors held 73 positions worth $363M, down 3.4% from $376M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $23.6M in Q3 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Halbert Hargrove Global Advisors opened a new position in DuPont de Nemours worth $338K.

  • Halbert Hargrove Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 1,929 shares worth $338K.
  • Halbert Hargrove Global Advisors added most to Apple in Q3 2017, an estimated $962K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.78M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q3 2017, selling an estimated $570K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $363M portfolio in Q3 2017.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 7 in Q3 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $363M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.