We are live on ! Find out more
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
+1.72%
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
$349M
AUM Growth
+$70.7M
Cap. Flow
+$65.3M
Cap. Flow %
18.71%
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$46.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
4
MCD icon
McDonald's
MCD
+$219K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$302K 0.09%
2,967
-84
-3% -$8.38K
ORCL icon
52
Oracle
ORCL
$366B
$295K 0.08%
7,202
+280
+4% +$11.2K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$294K 0.08%
6,087
-11,117
-65% -$558K
INTC icon
54
Intel
INTC
$469B
$291K 0.08%
8,875
+891
+11% +$27.9K
HD icon
55
Home Depot
HD
$330B
$288K 0.08%
2,255
+304
+16% +$40.2K
MO icon
56
Altria Group
MO
$116B
$281K 0.08%
4,080
-68
-2% -$4.36K
DIM icon
57
WisdomTree International MidCap Dividend Fund
DIM
$166M
$264K 0.08%
5,046
– –
MDT icon
58
Medtronic
MDT
$107B
$257K 0.07%
2,960
-404
-12% -$32.7K
SBUX icon
59
Starbucks
SBUX
$119B
$257K 0.07%
4,505
-37
-0.8% -$2.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$256K 0.07%
3,477
+219
+7% +$15.5K
RTX icon
61
RTX Corp
RTX
$288B
$243K 0.07%
3,771
-208
-5% -$13.3K
MA icon
62
Mastercard
MA
$504B
$242K 0.07%
2,752
-111
-4% -$10.6K
ABBV icon
63
AbbVie
ABBV
$447B
$230K 0.07%
3,713
+113
+3% +$6.88K
AMGN icon
64
Amgen
AMGN
$206B
$228K 0.07%
1,499
+52
+4% +$8.09K
PEP icon
65
PepsiCo
PEP
$190B
$225K 0.06%
2,128
-1,067
-33% -$110K
CELG
66
DELISTED
Celgene Corp
CELG
$223K 0.06%
2,263
+187
+9% +$19.3K
GS icon
67
Goldman Sachs
GS
$302B
$218K 0.06%
1,467
-199
-12% -$31K
AMT icon
68
American Tower
AMT
$80.3B
$215K 0.06%
1,891
-658
-26% -$70K
CB icon
69
Chubb
CB
$136B
$213K 0.06%
1,628
-365
-18% -$45K
MCD icon
70
McDonald's
MCD
$191B
$211K 0.06%
+1,750
New +$219K
TJX icon
71
TJX Companies
TJX
$174B
$211K 0.06%
5,468
-1,070
-16% -$40.8K
ADBE icon
72
Adobe
ADBE
$97B
$210K 0.06%
2,193
-641
-23% -$61.6K
C icon
73
Citigroup
C
$223B
$204K 0.06%
+4,802
New +$212K
F icon
74
Ford
F
$58.1B
$134K 0.04%
10,671
+334
+3% +$4.4K
AIG icon
75
American International
AIG
$41.6B
– –
-4,357
Closed -$236K
1 2
3
4

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Halbert Hargrove Global Advisors held 83 positions worth $349M, up 25% from $278M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $65.3M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $40.4M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2016, an estimated $549K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.4M.
  • Halbert Hargrove Global Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 9 in Q2 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.