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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
+0.82%
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
$233M
AUM Growth
+$29M
Cap. Flow
+$29.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$108M 46.3%
996,781
-94,463
-9% -$10.3M
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27.9M 11.99%
795,166
+35,120
+5% +$1.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 7.06%
+301,873
New +$16.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$7.76M 3.34%
132,135
+48,547
+58% +$2.92M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$7.25M 3.12%
63,970
+10,653
+20% +$1.22M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.75M 2.9%
209,833
+170,791
+437% +$5.86M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.3M 2.28%
+65,748
New +$5.47M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$3.09M 1.33%
15,087
+13,525
+866% +$2.79M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.87M 1.23%
25,449
+11,894
+88% +$1.37M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$2.65M 1.14%
55,917
+20,819
+59% +$966K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$2.6M 1.12%
+72,420
New +$2.76M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 1.06%
30,863
+411
+1% +$32.5K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.97M 0.85%
70,573
+54,633
+343% +$1.56M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.84%
59,802
+7,124
+14% +$245K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.91M 0.82%
63,612
+6,596
+12% +$201K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.8%
16,775
+3,085
+23% +$350K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$1.71M 0.73%
14,213
-87
-0.6% -$10.6K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$946K 0.41%
16,965
– –
AAPL icon
19
Apple
AAPL
$4.53T
$942K 0.41%
35,812
+5,428
+18% +$155K
JPM icon
20
JPMorgan Chase
JPM
$937B
$872K 0.38%
13,209
-1,333
-9% -$86.8K
HON icon
21
Honeywell
HON
$77.2B
$848K 0.36%
9,117
-572
-6% -$52.5K
DWM icon
22
WisdomTree International Equity Fund
DWM
$680M
$798K 0.34%
17,142
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$781K 0.34%
15,637
-6,944
-31% -$347K
MSFT icon
24
Microsoft
MSFT
$3.46T
$766K 0.33%
13,799
-309
-2% -$16.3K
WFC icon
25
Wells Fargo
WFC
$262B
$736K 0.32%
13,548
-404
-3% -$21.9K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Halbert Hargrove Global Advisors held 107 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors deployed $29.3M of net new capital in Q4 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.86M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Halbert Hargrove Global Advisors fully exited Qualcomm in Q4 2015, selling an estimated $1.89M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $233M portfolio in Q4 2015.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.