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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
+2.38%
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
$278M
AUM Growth
+$45.6M
Cap. Flow
+$36.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$76M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.82M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$776K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 39.29%
986,238
-10,543
-1% -$1.15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$87.6M 31.47%
767,552
+703,582
+1,100% +$76M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34.2M 12.31%
906,209
+111,043
+14% +$3.82M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$5.89M 2.12%
103,018
-29,117
-22% -$1.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$2.5M 0.9%
29,770
-1,093
-4% -$85.1K
DWM icon
6
WisdomTree International Equity Fund
DWM
$681M
$2.19M 0.79%
47,819
+30,677
+179% +$1.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.75%
60,364
+562
+0.9% +$17.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.99M 0.71%
17,819
+1,044
+6% +$108K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.97M 0.71%
64,976
+1,364
+2% +$38.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M 0.62%
14,213
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$1.5M 0.54%
13,595
-11,854
-47% -$1.23M
AAPL icon
12
Apple
AAPL
$4.9T
$965K 0.35%
35,416
-396
-1% -$9.87K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$955K 0.34%
4,621
-10,466
-69% -$2.05M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$951K 0.34%
16,965
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$931K 0.33%
27,168
-182,665
-87% -$5.66M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$865K 0.31%
17,656
-38,261
-68% -$1.75M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$857K 0.31%
17,204
+1,567
+10% +$73.7K
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$855K 0.31%
+26,101
New +$776K
MSFT icon
19
Microsoft
MSFT
$3.35T
$722K 0.26%
13,077
-722
-5% -$37.8K
GE icon
20
GE Aerospace
GE
$368B
$673K 0.24%
4,414
-446
-9% -$63K
XOM icon
21
ExxonMobil
XOM
$651B
$673K 0.24%
8,045
+543
+7% +$43.5K
HON icon
22
Honeywell
HON
$76.7B
$630K 0.23%
6,259
-2,858
-31% -$268K
JPM icon
23
JPMorgan Chase
JPM
$933B
$602K 0.22%
10,163
-3,046
-23% -$178K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$581K 0.21%
20,226
-3,327
-14% -$87.8K
DEW icon
25
WisdomTree Global High Dividend Fund
DEW
$148M
$559K 0.2%
+13,701
New +$525K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Halbert Hargrove Global Advisors held 101 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halbert Hargrove Global Advisors deployed $36.3M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.66M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2016 buy was iShares Emerging Markets Dividend ETF: 26,101 shares worth $855K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $76M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.66M.
  • Halbert Hargrove Global Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $16.4M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 90% of its $278M portfolio in Q1 2016.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 22 in Q1 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 20% quarter-over-quarter to $278M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.