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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
+1.72%
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
$349M
AUM Growth
+$70.7M
Cap. Flow
+$65.3M
Cap. Flow %
18.71%
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$46.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
4
MCD icon
McDonald's
MCD
+$219K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
– –
-3,875
Closed -$200K
CTSH icon
77
Cognizant
CTSH
$24.1B
– –
-3,345
Closed -$210K
DAL icon
78
Delta Air Lines
DAL
$57.7B
– –
-4,384
Closed -$213K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.5B
– –
-13,595
Closed -$1.5M
TGT icon
80
Target
TGT
$65B
– –
-2,588
Closed -$213K
SWN
81
DELISTED
Southwestern Energy Company
SWN
– –
-10,672
Closed -$86K
AGN
82
DELISTED
Allergan plc
AGN
– –
-951
Closed -$255K
RTN
83
DELISTED
Raytheon Company
RTN
– –
-1,874
Closed -$230K
1 2 3
4

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Halbert Hargrove Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Halbert Hargrove Global Advisors held 83 positions worth $349M, up 25% from $278M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $65.3M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $40.4M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2016, an estimated $549K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.4M.
  • Halbert Hargrove Global Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 9 in Q2 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.