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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
+2.38%
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
$278M
AUM Growth
+$45.6M
Cap. Flow
+$36.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$76M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.82M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$776K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$167M
$282K 0.1%
+5,046
New +$265K
PFE icon
52
Pfizer
PFE
$142B
$276K 0.1%
9,806
-1,467
-13% -$41.9K
IBM icon
53
IBM
IBM
$209B
$272K 0.1%
1,879
-211
-10% -$27K
MA icon
54
Mastercard
MA
$510B
$271K 0.1%
2,863
-525
-15% -$46.4K
SBUX icon
55
Starbucks
SBUX
$121B
$271K 0.1%
4,542
-1,024
-18% -$59.6K
MMM icon
56
3M
MMM
$90.8B
$267K 0.1%
1,915
+48
+3% +$6.17K
ADBE icon
57
Adobe
ADBE
$98.5B
$266K 0.1%
2,834
-1,042
-27% -$90.3K
GS icon
58
Goldman Sachs
GS
$302B
$262K 0.09%
1,666
-284
-15% -$43.9K
AMT icon
59
American Tower
AMT
$81.3B
$261K 0.09%
2,549
-900
-26% -$84.1K
HD icon
60
Home Depot
HD
$332B
$260K 0.09%
1,951
-9
-0.5% -$1.12K
MO icon
61
Altria Group
MO
$113B
$260K 0.09%
4,148
-758
-15% -$45.8K
INTC icon
62
Intel
INTC
$460B
$258K 0.09%
7,984
-664
-8% -$20.4K
TJX icon
63
TJX Companies
TJX
$176B
$256K 0.09%
6,538
-2,404
-27% -$87.3K
AGN
64
DELISTED
Allergan plc
AGN
$255K 0.09%
951
-457
-32% -$131K
MDT icon
65
Medtronic
MDT
$110B
$252K 0.09%
3,364
-605
-15% -$45.6K
RTX icon
66
RTX Corp
RTX
$289B
$251K 0.09%
3,979
-1,878
-32% -$109K
CB icon
67
Chubb
CB
$135B
$237K 0.09%
1,993
-226
-10% -$26K
AIG icon
68
American International
AIG
$41.8B
$236K 0.08%
4,357
-1,925
-31% -$104K
RTN
69
DELISTED
Raytheon Company
RTN
$230K 0.08%
1,874
-573
-23% -$70.6K
AMGN icon
70
Amgen
AMGN
$209B
$217K 0.08%
1,447
-234
-14% -$34.8K
DAL icon
71
Delta Air Lines
DAL
$58.3B
$213K 0.08%
4,384
-1,760
-29% -$82.2K
TGT icon
72
Target
TGT
$65.6B
$213K 0.08%
2,588
-645
-20% -$48.7K
CTSH icon
73
Cognizant
CTSH
$24.3B
$210K 0.08%
3,345
-1,053
-24% -$61.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$208K 0.07%
3,258
-183
-5% -$11.5K
CELG
75
DELISTED
Celgene Corp
CELG
$208K 0.07%
2,076
-531
-20% -$54.7K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Halbert Hargrove Global Advisors held 101 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors deployed $36.3M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.66M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2016 buy was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $76M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.66M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $16.4M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $278M portfolio in Q1 2016.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 22 in Q1 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 20% quarter-over-quarter to $278M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.