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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
-1.28%
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
$360M
AUM Growth
+$4.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
92%
Holding
77
New
9
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$948K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$797K
2
MDT icon
Medtronic
MDT
+$232K
3
AMGN icon
Amgen
AMGN
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$93M 25.83%
747,565
-1,771
-0.2% -$215K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$74.3M 20.62%
1,286,499
+12,553
+1% +$724K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.8M 19.65%
654,908
+17,879
+3% +$1.96M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$47M 13.06%
434,645
+8,653
+2% +$948K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34.8M 9.65%
888,700
-5,378
-0.6% -$215K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 1.3%
+46,283
New +$4.69M
DWM icon
7
WisdomTree International Equity Fund
DWM
$681M
$2.22M 0.62%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$1.89M 0.52%
14,213
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.35M 0.38%
10,492
-104
-1% -$12.9K
XOM icon
10
ExxonMobil
XOM
$651B
$1.35M 0.37%
14,940
+6,472
+76% +$566K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$1.27M 0.35%
26,083
+8,450
+48% +$404K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.33%
14,330
+1,341
+10% +$109K
AAPL icon
13
Apple
AAPL
$4.9T
$1.16M 0.32%
40,032
+3,800
+10% +$108K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.31%
30,953
-1,889
-6% -$69.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.3%
33,060
+160
+0.5% +$5.18K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$903K 0.25%
26,101
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$820K 0.23%
3,644
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$789K 0.22%
12,699
+1,038
+9% +$62.4K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$84M
$755K 0.21%
28,744
+14,822
+106% +$411K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$726K 0.2%
+18,588
New +$732K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$715K 0.2%
20,434
+22
+0.1% +$794
JPM icon
22
JPMorgan Chase
JPM
$933B
$656K 0.18%
7,603
+147
+2% +$11.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$636K 0.18%
20,226
– –
GE icon
24
GE Aerospace
GE
$368B
$627K 0.17%
4,139
-110
-3% -$16K
AMZN icon
25
Amazon
AMZN
$2.53T
$602K 0.17%
16,060
+460
+3% +$18K
1
2 3 4

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Halbert Hargrove Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Halbert Hargrove Global Advisors held 77 positions worth $360M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2016 filing shows 9 new, 35 increased, 21 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M. The largest sale was LinkedIn Corporation, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,283 shares worth $4.69M.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.96M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $215K.
  • Halbert Hargrove Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $797K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $360M portfolio in Q4 2016.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Halbert Hargrove Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.