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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
-3.97%
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
$204M
AUM Growth
-$208M
Cap. Flow
-$194M
Cap. Flow %
-95.38%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$84.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$120M 58.74%
1,091,244
+91,094
+9% +$9.93M
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27.1M 13.29%
760,046
+107,332
+16% +$4.15M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.71M 2.8%
53,317
-746,137
-93% -$84.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.79M 2.35%
83,588
-1,139,873
-93% -$70.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$2.3M 1.13%
30,452
+602
+2% +$46.2K
QCOM icon
6
Qualcomm
QCOM
$155B
$1.89M 0.93%
35,216
+26,269
+294% +$1.56M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.86%
52,678
+16,059
+44% +$583K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.66M 0.82%
57,016
+552
+1% +$17.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$1.63M 0.8%
14,300
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$1.54M 0.76%
35,098
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.73%
13,555
-3,169
-19% -$376K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.73%
13,690
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.63%
39,042
-4,532
-10% -$160K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.53%
22,581
-3,820
-14% -$191K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$915K 0.45%
16,965
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$887K 0.44%
14,542
-16,346
-53% -$1.07M
AAPL icon
17
Apple
AAPL
$4.54T
$838K 0.41%
30,384
-36,488
-55% -$1.07M
HON icon
18
Honeywell
HON
$77B
$824K 0.4%
9,689
-11,034
-53% -$1M
DWM icon
19
WisdomTree International Equity Fund
DWM
$679M
$779K 0.38%
17,142
– –
WFC icon
20
Wells Fargo
WFC
$261B
$716K 0.35%
13,952
-15,247
-52% -$838K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$668K 0.33%
+12,700
New +$667K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.32%
21,160
-20,000
-49% -$615K
BAC icon
23
Bank of America
BAC
$435B
$636K 0.31%
40,816
-47,764
-54% -$804K
MSFT icon
24
Microsoft
MSFT
$3.45T
$624K 0.31%
14,108
-16,084
-53% -$722K
GE icon
25
GE Aerospace
GE
$374B
$623K 0.31%
5,151
-4,625
-47% -$567K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.

  • Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
  • Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
  • Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.