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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
+3.14%
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
$356M
AUM Growth
+$6.64M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
4
LNKD
LinkedIn Corporation
LNKD
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$332K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-629,157
Closed -$69.5M
TJX icon
77
TJX Companies
TJX
$174B
– –
-5,468
Closed -$211K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-2,263
Closed -$223K
1 2 3
4

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Halbert Hargrove Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Halbert Hargrove Global Advisors held 78 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2016 filing shows 4 new, 7 increased, 45 reduced and 10 closed positions. Its largest new stake was LinkedIn Corporation: 4,172 shares worth $797K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $69.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2016 buy was LinkedIn Corporation: 4,172 shares worth $797K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $70.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2016, selling an estimated $69.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $356M portfolio in Q3 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 10 in Q3 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.