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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
+1.72%
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
$349M
AUM Growth
+$70.7M
Cap. Flow
+$65.3M
Cap. Flow %
18.71%
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$46.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
4
MCD icon
McDonald's
MCD
+$219K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$90.3M 25.87%
772,314
+4,762
+0.6% +$549K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.1M 20.1%
622,744
-363,494
-37% -$40.4M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$69.5M 19.92%
+629,157
New +$69.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$47.2M 13.53%
+414,520
New +$46.7M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34.9M 10.02%
902,102
-4,107
-0.5% -$154K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$3.31M 0.95%
59,311
-43,707
-42% -$2.51M
DWM icon
7
WisdomTree International Equity Fund
DWM
$681M
$2.14M 0.61%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$1.76M 0.51%
14,213
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.34%
13,384
-16,386
-55% -$1.38M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.33%
32,825
-27,539
-46% -$941K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.07M 0.31%
9,239
-8,580
-48% -$974K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.3%
33,372
-31,604
-49% -$966K
AAPL icon
13
Apple
AAPL
$4.9T
$1.01M 0.29%
42,416
+7,000
+20% +$174K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$911K 0.26%
17,633
-23
-0.1% -$1.13K
XOM icon
15
ExxonMobil
XOM
$651B
$908K 0.26%
9,682
+1,637
+20% +$145K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$873K 0.25%
26,101
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$767K 0.22%
3,644
-977
-21% -$204K
GE icon
18
GE Aerospace
GE
$368B
$722K 0.21%
4,786
+372
+8% +$54.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$701K 0.2%
20,412
-6,756
-25% -$227K
MSFT icon
20
Microsoft
MSFT
$3.35T
$693K 0.2%
13,549
+472
+4% +$24.5K
AMZN icon
21
Amazon
AMZN
$2.53T
$613K 0.18%
17,120
+4,220
+33% +$143K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$603K 0.17%
20,226
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$577K 0.17%
9,286
-877
-9% -$54.8K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$148M
$571K 0.16%
13,701
– –
PG icon
25
Procter & Gamble
PG
$335B
$534K 0.15%
6,303
+1,110
+21% +$91.1K
1
2 3 4

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Halbert Hargrove Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Halbert Hargrove Global Advisors held 83 positions worth $349M, up 25% from $278M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $65.3M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $40.4M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 629,157 shares worth $69.5M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2016, an estimated $549K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.4M.
  • Halbert Hargrove Global Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 9 in Q2 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.