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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
+3.15%
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
$382M
AUM Growth
+$18.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$976K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$611K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.14%
2,689
+605
+29% +$115K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$528K 0.14%
+7,992
New +$521K
BAC icon
28
Bank of America
BAC
$433B
$514K 0.13%
17,395
-1,076
-6% -$29.7K
CVX icon
29
Chevron
CVX
$383B
$500K 0.13%
3,998
+5
+0.1% +$593
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$497K 0.13%
14,100
-3,744
-21% -$128K
WFC icon
31
Wells Fargo
WFC
$258B
$492K 0.13%
8,102
-284
-3% -$16K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$467K 0.12%
3,339
-107
-3% -$14.9K
DEW icon
33
WisdomTree Global High Dividend Fund
DEW
$148M
$415K 0.11%
8,560
-3,308
-28% -$157K
V icon
34
Visa
V
$684B
$393K 0.1%
3,448
-200
-5% -$22.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$391K 0.1%
7,480
-40
-0.5% -$2.04K
HD icon
36
Home Depot
HD
$332B
$376K 0.1%
1,982
-31
-2% -$5.35K
T icon
37
AT&T
T
$159B
$369K 0.1%
12,565
+1,467
+13% +$40.1K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$11B
$364K 0.1%
+8,048
New +$367K
INTC icon
39
Intel
INTC
$460B
$345K 0.09%
7,474
-65
-0.9% -$2.84K
DIS icon
40
Walt Disney
DIS
$167B
$343K 0.09%
3,188
+14
+0.4% +$1.44K
DVN icon
41
Devon Energy
DVN
$50.9B
$336K 0.09%
+8,125
New +$307K
VZ icon
42
Verizon
VZ
$193B
$332K 0.09%
6,268
+1,013
+19% +$49.8K
C icon
43
Citigroup
C
$222B
$330K 0.09%
4,434
-118
-3% -$8.73K
DD icon
44
DuPont de Nemours
DD
$18.7B
$319K 0.08%
1,769
-160
-8% -$28.8K
HON icon
45
Honeywell
HON
$76.7B
$312K 0.08%
2,255
-271
-11% -$36.4K
CMCSA icon
46
Comcast
CMCSA
$84B
$309K 0.08%
7,719
+1,285
+20% +$48.3K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$308K 0.08%
63,600
-3,960
-6% -$19.7K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$307K 0.08%
10,585
-4,808
-31% -$137K
ORCL icon
49
Oracle
ORCL
$367B
$306K 0.08%
6,471
-369
-5% -$18.1K
ABBV icon
50
AbbVie
ABBV
$455B
$288K 0.08%
2,980
-67
-2% -$6.31K
1
2
3

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Halbert Hargrove Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Halbert Hargrove Global Advisors held 75 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2017 filing shows 9 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K.
  • Halbert Hargrove Global Advisors added most to iShares International Developed Real Estate ETF in Q4 2017, an estimated $2.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.32M.
  • Halbert Hargrove Global Advisors fully exited Starbucks in Q4 2017, selling an estimated $508K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $382M portfolio in Q4 2017.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.