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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
+3.14%
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
$356M
AUM Growth
+$6.64M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
4
LNKD
LinkedIn Corporation
LNKD
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$332K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$166M
$283K 0.08%
5,046
– –
UNH icon
52
UnitedHealth
UNH
$381B
$282K 0.08%
2,016
-307
-13% -$43K
MMM icon
53
3M
MMM
$90.4B
$274K 0.08%
1,860
-241
-11% -$36K
PM icon
54
Philip Morris
PM
$299B
$271K 0.08%
2,784
-183
-6% -$18.3K
CMCSA icon
55
Comcast
CMCSA
$84.7B
$264K 0.07%
7,970
-1,384
-15% -$46.1K
ORCL icon
56
Oracle
ORCL
$366B
$254K 0.07%
6,465
-737
-10% -$30K
HD icon
57
Home Depot
HD
$330B
$247K 0.07%
1,922
-333
-15% -$44.4K
MO icon
58
Altria Group
MO
$116B
$244K 0.07%
3,862
-218
-5% -$14.5K
MDT icon
59
Medtronic
MDT
$107B
$232K 0.07%
2,689
-271
-9% -$23.6K
SBUX icon
60
Starbucks
SBUX
$119B
$226K 0.06%
4,176
-329
-7% -$18.4K
AMGN icon
61
Amgen
AMGN
$206B
$223K 0.06%
1,337
-162
-11% -$27.4K
QCOM icon
62
Qualcomm
QCOM
$156B
$218K 0.06%
+3,182
New +$194K
ADBE icon
63
Adobe
ADBE
$97.1B
$213K 0.06%
1,964
-229
-10% -$23K
MA icon
64
Mastercard
MA
$504B
$212K 0.06%
2,086
-666
-24% -$63.9K
C icon
65
Citigroup
C
$223B
$209K 0.06%
4,431
-371
-8% -$16.9K
GS icon
66
Goldman Sachs
GS
$302B
$209K 0.06%
1,297
-170
-12% -$27.6K
ABBV icon
67
AbbVie
ABBV
$447B
$207K 0.06%
3,286
-427
-12% -$27.6K
NVDA icon
68
NVIDIA
NVDA
$4.78T
$207K 0.06%
+120,640
New +$178K
AMT icon
69
American Tower
AMT
$80.3B
– –
-1,891
Closed -$215K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
– –
-3,477
Closed -$256K
CB icon
71
Chubb
CB
$136B
– –
-1,628
Closed -$213K
F icon
72
Ford
F
$58.1B
– –
-10,671
Closed -$134K
MCD icon
73
McDonald's
MCD
$191B
– –
-1,750
Closed -$211K
PEP icon
74
PepsiCo
PEP
$190B
– –
-2,128
Closed -$225K
RTX icon
75
RTX Corp
RTX
$288B
– –
-3,771
Closed -$243K
1 2
3
4

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LFM
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MAP
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Halbert Hargrove Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Halbert Hargrove Global Advisors held 78 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2016 filing shows 4 new, 7 increased, 45 reduced and 10 closed positions. Its largest new stake was LinkedIn Corporation: 4,172 shares worth $797K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $69.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2016 buy was LinkedIn Corporation: 4,172 shares worth $797K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $70.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2016, selling an estimated $69.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $356M portfolio in Q3 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 10 in Q3 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.