We are live on ! Find out more
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
-1.28%
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
$360M
AUM Growth
+$4.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
92%
Holding
77
New
9
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$948K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$797K
2
MDT icon
Medtronic
MDT
+$232K
3
AMGN icon
Amgen
AMGN
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
– –
-2,689
Closed -$232K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-4,172
Closed -$797K
1 2 3
4

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Halbert Hargrove Global Advisors held 77 positions worth $360M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2016 filing shows 9 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M. The largest sale was LinkedIn Corporation, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.96M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $215K.
  • Halbert Hargrove Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $797K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $360M portfolio in Q4 2016.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.