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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
+2.38%
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
$278M
AUM Growth
+$45.6M
Cap. Flow
+$36.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$76M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.82M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$776K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$206K 0.07%
3,600
-540
-13% -$30.1K
BKNG icon
77
Booking.com
BKNG
$150B
$200K 0.07%
3,875
-1,550
-29% -$74.2K
F icon
78
Ford
F
$59.3B
$140K 0.05%
10,337
-2,184
-17% -$27.5K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$86K 0.03%
10,672
-8,746
-45% -$67K
C icon
80
Citigroup
C
$222B
– –
-5,067
Closed -$262K
COF icon
81
Capital One
COF
$129B
– –
-3,253
Closed -$235K
ECL icon
82
Ecolab
ECL
$78.6B
– –
-2,162
Closed -$247K
ELV icon
83
Elevance Health
ELV
$81.6B
– –
-1,838
Closed -$256K
GNW icon
84
Genworth Financial
GNW
$3.81B
– –
-15,881
Closed -$59K
HPE icon
85
Hewlett Packard
HPE
$62.4B
– –
-28,394
Closed -$251K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-65,748
Closed -$5.3M
ICE icon
87
Intercontinental Exchange
ICE
$87.7B
– –
-4,830
Closed -$248K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-301,873
Closed -$16.4M
IGF icon
89
iShares Global Infrastructure ETF
IGF
$11B
– –
-72,420
Closed -$2.6M
INTU icon
90
Intuit
INTU
$86.3B
– –
-2,303
Closed -$222K
MET icon
91
MetLife
MET
$62.5B
– –
-7,392
Closed -$318K
MKL icon
92
Markel Group
MKL
$23.4B
– –
-301
Closed -$266K
MTD icon
93
Mettler-Toledo International
MTD
$27.9B
– –
-721
Closed -$245K
SLB icon
94
SLB Ltd
SLB
$72.6B
– –
-3,042
Closed -$212K
ST icon
95
Sensata Technologies
ST
$6.98B
– –
-5,244
Closed -$242K
STT icon
96
State Street
STT
$50.2B
– –
-3,399
Closed -$226K
TDG icon
97
TransDigm Group
TDG
$69.9B
– –
-944
Closed -$216K
WMT icon
98
Walmart Inc
WMT
$884B
– –
-9,846
Closed -$201K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,200
Closed -$229K
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,044
Closed -$33K
1 2 3
4
5

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Halbert Hargrove Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Halbert Hargrove Global Advisors held 101 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors deployed $36.3M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.66M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2016 buy was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $76M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.66M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $16.4M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $278M portfolio in Q1 2016.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 22 in Q1 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 20% quarter-over-quarter to $278M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.