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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
+2.66%
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
$376M
AUM Growth
-$16.3M
Cap. Flow
-$26.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,779
Closed -$640K
PEP icon
77
PepsiCo
PEP
$190B
– –
-2,139
Closed -$239K
SLB icon
78
SLB Ltd
SLB
$73.2B
– –
-2,886
Closed -$225K
TJX icon
79
TJX Companies
TJX
$174B
– –
-5,492
Closed -$217K
CELG
80
DELISTED
Celgene Corp
CELG
– –
-2,032
Closed -$253K
1 2 3
4

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Halbert Hargrove Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Halbert Hargrove Global Advisors held 80 positions worth $376M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $26.1M in Q2 2017, closing 13 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $999K position sold in full.

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

Against the trend, Halbert Hargrove Global Advisors opened a new position in Booking.com worth $206K.

  • Halbert Hargrove Global Advisors's largest Q2 2017 buy was Booking.com: 2,750 shares worth $206K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.63M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.5M.
  • Halbert Hargrove Global Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $999K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $376M portfolio in Q2 2017.
  • Halbert Hargrove Global Advisors opened 2 new positions and closed 13 in Q2 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $376M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.