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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
+3.03%
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
$363M
AUM Growth
-$13M
Cap. Flow
-$23.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
DD icon
DuPont de Nemours
DD
+$322K
3
AMGN icon
Amgen
AMGN
+$195K
4
GS icon
Goldman Sachs
GS
+$190K
5
CELG
Celgene Corp
CELG
+$187K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$269K 0.07%
1,424
-455
-24% -$82.4K
VZ icon
52
Verizon
VZ
$194B
$260K 0.07%
5,255
-76
-1% -$3.58K
MMM icon
53
3M
MMM
$90.4B
$253K 0.07%
1,439
-516
-26% -$89.4K
UNH icon
54
UnitedHealth
UNH
$381B
$253K 0.07%
1,290
-123
-9% -$23.8K
CMCSA icon
55
Comcast
CMCSA
$84.7B
$248K 0.07%
6,434
-1,395
-18% -$55K
PM icon
56
Philip Morris
PM
$299B
$238K 0.07%
2,146
-487
-18% -$56.7K
MA icon
57
Mastercard
MA
$504B
$237K 0.07%
1,681
-107
-6% -$14.2K
CVS icon
58
CVS Health
CVS
$134B
$235K 0.06%
2,887
-402
-12% -$31.8K
RTX icon
59
RTX Corp
RTX
$288B
$233K 0.06%
3,183
-54
-2% -$4K
MCD icon
60
McDonald's
MCD
$191B
$228K 0.06%
1,454
-61
-4% -$9.56K
ADBE icon
61
Adobe
ADBE
$97.1B
$225K 0.06%
1,509
-124
-8% -$18.5K
MZOR
62
DELISTED
Mazor Robotics Ltd.
MZOR
$214K 0.06%
+4,336
New +$181K
AMGN icon
63
Amgen
AMGN
$206B
$205K 0.06%
+1,099
New +$195K
BA icon
64
Boeing
BA
$167B
$203K 0.06%
+800
New +$186K
CELG
65
DELISTED
Celgene Corp
CELG
$201K 0.06%
+1,375
New +$187K
GS icon
66
Goldman Sachs
GS
$302B
$200K 0.06%
+842
New +$190K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-8,708
Closed -$570K
BKNG icon
68
Booking.com
BKNG
$149B
– –
-2,750
Closed -$206K
IBM icon
69
IBM
IBM
$206B
– –
-1,774
Closed -$261K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
– –
-6,253
Closed -$270K
MDT icon
71
Medtronic
MDT
$107B
– –
-2,358
Closed -$209K
MO icon
72
Altria Group
MO
$116B
– –
-3,832
Closed -$285K
PANW icon
73
Palo Alto Networks
PANW
$264B
– –
-14,118
Closed -$315K
1 2
3

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CM
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BWFA
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FBIL
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NSAM
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LFM
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Halbert Hargrove Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Halbert Hargrove Global Advisors held 73 positions worth $363M, down 3.4% from $376M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $23.6M in Q3 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Halbert Hargrove Global Advisors opened a new position in DuPont de Nemours worth $338K.

  • Halbert Hargrove Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 1,929 shares worth $338K.
  • Halbert Hargrove Global Advisors added most to Apple in Q3 2017, an estimated $962K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.78M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q3 2017, selling an estimated $570K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $363M portfolio in Q3 2017.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 7 in Q3 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $363M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.