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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
-1.28%
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
$360M
AUM Growth
+$4.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
92%
Holding
77
New
9
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$948K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$797K
2
MDT icon
Medtronic
MDT
+$232K
3
AMGN icon
Amgen
AMGN
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$292K 0.08%
109,560
-11,080
-9% -$23.2K
CVS icon
52
CVS Health
CVS
$134B
$291K 0.08%
3,693
-17
-0.5% -$1.38K
VZ icon
53
Verizon
VZ
$194B
$291K 0.08%
5,443
-148
-3% -$7.4K
CMCSA icon
54
Comcast
CMCSA
$84.7B
$290K 0.08%
8,406
+436
+5% +$14.6K
INTC icon
55
Intel
INTC
$469B
$283K 0.08%
7,792
-543
-7% -$19.4K
C icon
56
Citigroup
C
$223B
$282K 0.08%
4,747
+316
+7% +$17K
DIM icon
57
WisdomTree International MidCap Dividend Fund
DIM
$166M
$279K 0.08%
5,046
– –
MO icon
58
Altria Group
MO
$116B
$276K 0.08%
4,080
+218
+6% +$14K
PM icon
59
Philip Morris
PM
$299B
$275K 0.08%
3,008
+224
+8% +$20.8K
ORCL icon
60
Oracle
ORCL
$366B
$267K 0.07%
6,944
+479
+7% +$18.7K
SBUX icon
61
Starbucks
SBUX
$119B
$252K 0.07%
4,538
+362
+9% +$20.1K
HD icon
62
Home Depot
HD
$330B
$251K 0.07%
1,869
-53
-3% -$6.83K
RTX icon
63
RTX Corp
RTX
$288B
$250K 0.07%
+3,626
New +$240K
AIG icon
64
American International
AIG
$41.6B
$218K 0.06%
+3,335
New +$209K
CELG
65
DELISTED
Celgene Corp
CELG
$215K 0.06%
+1,859
New +$207K
SLB icon
66
SLB Ltd
SLB
$73.2B
$213K 0.06%
+2,540
New +$208K
QCOM icon
67
Qualcomm
QCOM
$156B
$212K 0.06%
3,251
+69
+2% +$4.64K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$211K 0.06%
4,229
-1,639
-28% -$82.7K
ABBV icon
69
AbbVie
ABBV
$447B
$208K 0.06%
3,316
+30
+0.9% +$1.83K
MA icon
70
Mastercard
MA
$504B
$207K 0.06%
2,009
-77
-4% -$7.97K
ADBE icon
71
Adobe
ADBE
$97.1B
$202K 0.06%
1,959
-5
-0.3% -$529
RNG icon
72
RingCentral
RNG
$4.54B
$109K 0.03%
+5,269
New +$115K
PANW icon
73
PUT
Palo Alto Networks
PANW
$264B
$23K 0.01%
+18,000
New +$431K
RNG icon
74
PUT
RingCentral
RNG
$4.54B
$5K ﹤0.01%
+5,000
New +$109K
AMGN icon
75
Amgen
AMGN
$206B
– –
-1,337
Closed -$223K
1 2
3
4

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Halbert Hargrove Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Halbert Hargrove Global Advisors held 77 positions worth $360M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2016 filing shows 9 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M. The largest sale was LinkedIn Corporation, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.96M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $215K.
  • Halbert Hargrove Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $797K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $360M portfolio in Q4 2016.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.