We are live on ! Find out more
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
+5.27%
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
$393M
AUM Growth
+$32.4M
Cap. Flow
+$13.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.63%
Holding
85
New
11
Increased
14
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$810K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$639K
3
USRT icon
iShares Core US REIT ETF
USRT
+$416K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$402K
5
AIG icon
American International
AIG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$98.2M 25.02%
748,250
+685
+0.1% +$88.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$83.8M 21.34%
1,344,644
+58,145
+5% +$3.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7M 19.28%
697,628
+42,720
+7% +$4.62M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$50.8M 12.93%
465,926
+31,281
+7% +$3.39M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$39.2M 9.99%
873,776
-14,924
-2% -$639K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 1.27%
49,132
+2,849
+6% +$289K
DWM icon
7
WisdomTree International Equity Fund
DWM
$681M
$2.38M 0.61%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$1.99M 0.51%
14,213
– –
AAPL icon
9
Apple
AAPL
$4.9T
$1.36M 0.35%
37,952
-2,080
-5% -$68.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.33M 0.34%
9,951
-541
-5% -$71.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.31%
31,057
+104
+0.3% +$4.01K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.31%
14,663
+333
+2% +$27.6K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.17M 0.3%
17,700
+5,001
+39% +$320K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.29%
32,448
-612
-2% -$21K
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.04M 0.26%
26,101
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.02M 0.26%
12,460
-2,480
-17% -$207K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.25%
+4
New +$1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$865K 0.22%
3,644
– –
USRT icon
19
iShares Core US REIT ETF
USRT
$4.65B
$863K 0.22%
17,633
-8,450
-32% -$416K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$805K 0.21%
20,433
-1
-0% -$38
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$794K 0.2%
+33,742
New +$810K
AMZN icon
22
Amazon
AMZN
$2.53T
$702K 0.18%
15,840
-220
-1% -$9.17K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$658K 0.17%
20,226
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$654K 0.17%
+22,984
New +$637K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$652K 0.17%
+5,676
New +$651K
1
2 3 4

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Halbert Hargrove Global Advisors held 85 positions worth $393M, up 9% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors deployed $13.7M of net new capital in Q1 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $999K.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $639K trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2017 buy was Berkshire Hathaway Class A: 4 shares worth $999K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $4.62M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $639K.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $726K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $393M portfolio in Q1 2017.
  • Halbert Hargrove Global Advisors opened 11 new positions and closed 7 in Q1 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 9% quarter-over-quarter to $393M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.