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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
+3.14%
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
$356M
AUM Growth
+$6.64M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
4
LNKD
LinkedIn Corporation
LNKD
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$332K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
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 25.39%
749,336
-22,978
-3% -$2.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$75.3M 21.19%
1,273,946
+1,214,635
+2,048% +$70.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.6M 20.14%
637,029
+14,285
+2% +$1.61M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$48M 13.51%
425,992
+11,472
+3% +$1.3M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$37.3M 10.5%
894,078
-8,024
-0.9% -$332K
DWM icon
6
WisdomTree International Equity Fund
DWM
$681M
$2.25M 0.63%
47,819
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$1.82M 0.51%
14,213
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.29M 0.36%
10,596
+1,357
+15% +$164K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.35%
32,842
+17
+0.1% +$633
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$1.13M 0.32%
12,989
-395
-3% -$35.2K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.3%
32,900
-472
-1% -$15.1K
AAPL icon
12
Apple
AAPL
$4.9T
$1.02M 0.29%
36,232
-6,184
-15% -$164K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$937K 0.26%
26,101
– –
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$894K 0.25%
17,633
– –
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$797K 0.22%
+4,172
New +$800K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$793K 0.22%
3,644
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$764K 0.21%
20,412
– –
XOM icon
18
ExxonMobil
XOM
$651B
$739K 0.21%
8,468
-1,214
-13% -$108K
MSFT icon
19
Microsoft
MSFT
$3.35T
$672K 0.19%
11,661
-1,888
-14% -$107K
AMZN icon
20
Amazon
AMZN
$2.53T
$653K 0.18%
15,600
-1,520
-9% -$58.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$648K 0.18%
16,120
+4,580
+40% +$179K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$613K 0.17%
20,226
– –
GE icon
23
GE Aerospace
GE
$368B
$603K 0.17%
4,249
-537
-11% -$80.1K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$148M
$587K 0.17%
13,701
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$541K 0.15%
13,920
+3,420
+33% +$130K
1
2 3 4

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Halbert Hargrove Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Halbert Hargrove Global Advisors held 78 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2016 filing shows 4 new, 7 increased, 45 reduced and 10 closed positions. Its largest new stake was LinkedIn Corporation: 4,172 shares worth $797K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $69.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2016 buy was LinkedIn Corporation: 4,172 shares worth $797K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $70.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2016, selling an estimated $69.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $356M portfolio in Q3 2016.
  • Halbert Hargrove Global Advisors opened 4 new positions and closed 10 in Q3 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.