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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
+5.27%
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
$393M
AUM Growth
+$32.4M
Cap. Flow
+$13.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.63%
Holding
85
New
11
Increased
14
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$810K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$639K
3
USRT icon
iShares Core US REIT ETF
USRT
+$416K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$402K
5
AIG icon
American International
AIG
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 1.1%
3 Financials 1.03%
4 Communication Services 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$329K 0.08%
7,920
-560
-7% -$23K
CVS icon
52
CVS Health
CVS
$122B
$319K 0.08%
4,066
+373
+10% +$29.8K
UNH icon
53
UnitedHealth
UNH
$344B
$319K 0.08%
1,942
-113
-5% -$18.5K
IBM icon
54
IBM
IBM
$235B
$313K 0.08%
1,880
-117
-6% -$19.6K
MMM icon
55
3M
MMM
$83.6B
$309K 0.08%
1,932
-34
-2% -$5.21K
DIM icon
56
WisdomTree International MidCap Dividend Fund
DIM
$164M
$304K 0.08%
5,046
– –
CMCSA icon
57
Comcast
CMCSA
$88.3B
$298K 0.08%
7,922
-484
-6% -$18K
PM icon
58
Philip Morris
PM
$304B
$293K 0.07%
2,592
-416
-14% -$42.9K
MO icon
59
Altria Group
MO
$118B
$283K 0.07%
3,962
-118
-3% -$8.54K
HD icon
60
Home Depot
HD
$310B
$280K 0.07%
1,904
+35
+2% +$4.96K
C icon
61
Citigroup
C
$228B
$279K 0.07%
4,662
-85
-2% -$5.03K
PFE icon
62
Pfizer
PFE
$158B
$277K 0.07%
8,521
-1,153
-12% -$36.4K
NVDA icon
63
NVIDIA
NVDA
$5.09T
$273K 0.07%
100,160
-9,400
-9% -$25K
INTC icon
64
Intel
INTC
$514B
$271K 0.07%
7,504
-288
-4% -$10.4K
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$269K 0.07%
6,244
-618
-9% -$27.4K
CELG
66
DELISTED
Celgene Corp
CELG
$253K 0.06%
2,032
+173
+9% +$20.7K
VZ icon
67
Verizon
VZ
$213B
$249K 0.06%
5,105
-338
-6% -$17K
MCD icon
68
McDonald's
MCD
$182B
$246K 0.06%
+1,895
New +$238K
AMT icon
69
American Tower
AMT
$82.9B
$239K 0.06%
+1,969
New +$217K
PEP icon
70
PepsiCo
PEP
$186B
$239K 0.06%
+2,139
New +$229K
RTX icon
71
RTX Corp
RTX
$263B
$238K 0.06%
3,366
-260
-7% -$18.2K
SBUX icon
72
Starbucks
SBUX
$113B
$237K 0.06%
4,067
-471
-10% -$26.7K
ADBE icon
73
Adobe
ADBE
$106B
$231K 0.06%
1,772
-187
-10% -$21.9K
SLB icon
74
SLB Ltd
SLB
$79.1B
$225K 0.06%
2,886
+346
+14% +$28.3K
TJX icon
75
TJX Companies
TJX
$139B
$217K 0.06%
+5,492
New +$212K
1 2
3
4

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Halbert Hargrove Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Halbert Hargrove Global Advisors held 85 positions worth $393M, up 9% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $13.7M of net new capital in Q1 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $639K trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2017 buy was Berkshire Hathaway Class A: 4 shares worth $999K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $4.62M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $639K.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $726K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $393M portfolio in Q1 2017.
  • Halbert Hargrove Global Advisors opened 11 new positions and closed 7 in Q1 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 9% quarter-over-quarter to $393M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.