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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
+2.66%
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
$376M
AUM Growth
-$16.3M
Cap. Flow
-$26.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$309K 0.08%
2,633
+41
+2% +$4.75K
CMCSA icon
52
Comcast
CMCSA
$84.7B
$305K 0.08%
7,829
-93
-1% -$3.67K
MO icon
53
Altria Group
MO
$116B
$285K 0.08%
3,832
-130
-3% -$9.51K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$270K 0.07%
6,253
+9
+0.1% +$406
PFE icon
55
Pfizer
PFE
$142B
$270K 0.07%
8,477
-44
-0.5% -$1.39K
CVS icon
56
CVS Health
CVS
$134B
$265K 0.07%
3,289
-777
-19% -$61.4K
UNH icon
57
UnitedHealth
UNH
$381B
$262K 0.07%
1,413
-529
-27% -$92.8K
IBM icon
58
IBM
IBM
$206B
$261K 0.07%
1,774
-106
-6% -$16K
INTC icon
59
Intel
INTC
$469B
$260K 0.07%
7,719
+215
+3% +$7.69K
RTX icon
60
RTX Corp
RTX
$288B
$249K 0.07%
3,237
-129
-4% -$9.66K
VZ icon
61
Verizon
VZ
$194B
$238K 0.06%
5,331
+226
+4% +$10.5K
ABBV icon
62
AbbVie
ABBV
$447B
$233K 0.06%
3,209
+8
+0.2% +$538
MCD icon
63
McDonald's
MCD
$191B
$232K 0.06%
1,515
-380
-20% -$54.9K
ADBE icon
64
Adobe
ADBE
$97B
$231K 0.06%
1,633
-139
-8% -$19K
MA icon
65
Mastercard
MA
$504B
$217K 0.06%
1,788
-102
-5% -$12.1K
MDT icon
66
Medtronic
MDT
$107B
$209K 0.06%
+2,358
New +$199K
BKNG icon
67
Booking.com
BKNG
$149B
$206K 0.05%
+2,750
New +$202K
AMT icon
68
American Tower
AMT
$80.3B
– –
-1,969
Closed -$239K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$999K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-33,742
Closed -$794K
GS icon
71
Goldman Sachs
GS
$302B
– –
-883
Closed -$203K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-5,676
Closed -$652K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-22,984
Closed -$654K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,724
Closed -$440K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-5,010
Closed -$416K
1 2
3
4

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Halbert Hargrove Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Halbert Hargrove Global Advisors held 80 positions worth $376M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $26.1M in Q2 2017, closing 13 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $999K position sold in full.

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

Against the trend, Halbert Hargrove Global Advisors opened a new position in Booking.com worth $206K.

  • Halbert Hargrove Global Advisors's largest Q2 2017 buy was Booking.com: 2,750 shares worth $206K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.63M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.5M.
  • Halbert Hargrove Global Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $999K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $376M portfolio in Q2 2017.
  • Halbert Hargrove Global Advisors opened 2 new positions and closed 13 in Q2 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $376M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.