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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
+3.15%
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
$382M
AUM Growth
+$18.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$976K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$611K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.6B
$279K 0.07%
1,415
-24
-2% -$4.62K
PFE icon
52
Pfizer
PFE
$142B
$279K 0.07%
8,118
-355
-4% -$12.1K
UNH icon
53
UnitedHealth
UNH
$381B
$275K 0.07%
1,248
-42
-3% -$8.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$210B
$271K 0.07%
1,429
+5
+0.4% +$958
RTX icon
55
RTX Corp
RTX
$287B
$251K 0.07%
3,124
-59
-2% -$4.48K
MA icon
56
Mastercard
MA
$504B
$249K 0.07%
1,647
-34
-2% -$5.06K
MRK icon
57
Merck
MRK
$322B
$249K 0.07%
4,639
-534
-10% -$29.6K
MCD icon
58
McDonald's
MCD
$191B
$243K 0.06%
1,409
-45
-3% -$7.56K
ADBE icon
59
Adobe
ADBE
$97.2B
$235K 0.06%
1,342
-167
-11% -$28.7K
GE icon
60
GE Aerospace
GE
$373B
$233K 0.06%
2,789
-291
-9% -$27.8K
PEP icon
61
PepsiCo
PEP
$190B
$229K 0.06%
+1,910
New +$218K
KO icon
62
Coca-Cola
KO
$377B
$227K 0.06%
+4,945
New +$227K
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
$224K 0.06%
4,336
– –
BA icon
64
Boeing
BA
$167B
$223K 0.06%
756
-44
-6% -$11.9K
CSCO icon
65
Cisco
CSCO
$450B
$216K 0.06%
+5,645
New +$202K
MO icon
66
Altria Group
MO
$116B
$215K 0.06%
+3,010
New +$202K
PM icon
67
Philip Morris
PM
$299B
$214K 0.06%
2,021
-125
-6% -$13.3K
WMT icon
68
Walmart Inc
WMT
$885B
$214K 0.06%
+6,504
New +$199K
GS icon
69
Goldman Sachs
GS
$302B
$212K 0.06%
834
-8
-1% -$1.96K
DIM icon
70
WisdomTree International MidCap Dividend Fund
DIM
$166M
$208K 0.05%
3,009
-1,188
-28% -$80.3K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$201K 0.05%
+4,691
New +$197K
AMGN icon
72
Amgen
AMGN
$207B
– –
-1,099
Closed -$205K
CVS icon
73
CVS Health
CVS
$134B
– –
-2,887
Closed -$235K
SBUX icon
74
Starbucks
SBUX
$120B
– –
-9,466
Closed -$508K
CELG
75
DELISTED
Celgene Corp
CELG
– –
-1,375
Closed -$201K
1 2
3

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Halbert Hargrove Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Halbert Hargrove Global Advisors held 75 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2017 filing shows 9 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K.
  • Halbert Hargrove Global Advisors added most to iShares International Developed Real Estate ETF in Q4 2017, an estimated $2.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.32M.
  • Halbert Hargrove Global Advisors fully exited Starbucks in Q4 2017, selling an estimated $508K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $382M portfolio in Q4 2017.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.