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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
+2.66%
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
$376M
AUM Growth
-$16.3M
Cap. Flow
-$26.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$101M 26.88%
747,690
-560
-0.1% -$74.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$91.3M 24.27%
1,400,737
+56,093
+4% +$3.63M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.8M 20.42%
701,461
+3,833
+0.5% +$419K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$52M 13.82%
472,030
+6,104
+1% +$671K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.3M 3.54%
290,965
-582,811
-67% -$26.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.83M 1.82%
67,133
+18,001
+37% +$1.83M
DWM icon
7
WisdomTree International Equity Fund
DWM
$681M
$2.48M 0.66%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$2.05M 0.54%
14,213
– –
AAPL icon
9
Apple
AAPL
$4.9T
$1.37M 0.37%
38,156
+204
+0.5% +$7.54K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.36M 0.36%
10,058
+107
+1% +$14.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.34%
31,248
+191
+0.6% +$7.74K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.33%
14,802
+139
+0.9% +$11.6K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.31%
32,368
-80
-0.2% -$2.83K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.28%
26,101
– –
XOM icon
15
ExxonMobil
XOM
$651B
$1.04M 0.28%
12,880
+420
+3% +$34.4K
MSFT icon
16
Microsoft
MSFT
$3.35T
$915K 0.24%
13,284
-4,416
-25% -$303K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$887K 0.24%
3,644
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$868K 0.23%
17,633
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$829K 0.22%
20,025
-408
-2% -$16.6K
AMZN icon
20
Amazon
AMZN
$2.53T
$772K 0.21%
15,960
+120
+0.8% +$5.72K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$659K 0.18%
20,226
– –
DEW icon
22
WisdomTree Global High Dividend Fund
DEW
$148M
$620K 0.16%
13,701
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$619K 0.16%
6,769
-462
-6% -$39.9K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$570K 0.15%
8,708
– –
SBUX icon
25
Starbucks
SBUX
$121B
$562K 0.15%
9,640
+5,573
+137% +$337K
1
2 3 4

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Halbert Hargrove Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Halbert Hargrove Global Advisors held 80 positions worth $376M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $26.1M in Q2 2017, closing 13 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $999K position sold in full.

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.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Booking.com worth $206K.

  • Halbert Hargrove Global Advisors's largest Q2 2017 buy was Booking.com: 2,750 shares worth $206K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.63M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.5M.
  • Halbert Hargrove Global Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $999K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $376M portfolio in Q2 2017.
  • Halbert Hargrove Global Advisors opened 2 new positions and closed 13 in Q2 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $376M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.