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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
+3.03%
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
$363M
AUM Growth
-$13M
Cap. Flow
-$23.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
DD icon
DuPont de Nemours
DD
+$322K
3
AMGN icon
Amgen
AMGN
+$195K
4
GS icon
Goldman Sachs
GS
+$190K
5
CELG
Celgene Corp
CELG
+$187K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$102M 28%
727,129
-20,561
-3% -$2.82M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$94M 25.86%
1,372,047
-28,690
-2% -$1.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.3M 20.18%
669,064
-32,397
-5% -$3.56M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$48.9M 13.46%
441,183
-30,847
-7% -$3.42M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.7M 2.93%
217,279
-73,686
-25% -$3.55M
AAPL icon
6
Apple
AAPL
$4.54T
$2.43M 0.67%
62,960
+24,804
+65% +$962K
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$2.24M 0.62%
41,068
-6,751
-14% -$360K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.12M 0.58%
14,213
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.39%
10,040
-18
-0.2% -$2.45K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.36%
29,789
-1,459
-5% -$63.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.34%
14,954
+152
+1% +$12.7K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.33%
32,588
+220
+0.7% +$7.93K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.29%
10,285
-56,848
-85% -$5.78M
MSFT icon
14
Microsoft
MSFT
$3.45T
$951K 0.26%
12,762
-522
-4% -$38.1K
XOM icon
15
ExxonMobil
XOM
$644B
$927K 0.26%
11,308
-1,572
-12% -$125K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$897K 0.25%
20,025
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$876K 0.24%
3,464
-180
-5% -$44.7K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$827K 0.23%
16,795
-838
-5% -$41.4K
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$825K 0.23%
19,908
-6,193
-24% -$260K
AMZN icon
20
Amazon
AMZN
$2.92T
$661K 0.18%
13,760
-2,200
-14% -$108K
JPM icon
21
JPMorgan Chase
JPM
$935B
$636K 0.18%
6,660
-109
-2% -$10.1K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$595K 0.16%
17,844
-2,382
-12% -$77.7K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$591K 0.16%
3,458
-27
-0.8% -$4.51K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$148M
$559K 0.15%
11,868
-1,833
-13% -$84.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$522K 0.14%
10,720
-1,200
-10% -$56.9K
1
2 3

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Halbert Hargrove Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Halbert Hargrove Global Advisors held 73 positions worth $363M, down 3.4% from $376M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $23.6M in Q3 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Halbert Hargrove Global Advisors opened a new position in DuPont de Nemours worth $338K.

  • Halbert Hargrove Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 1,929 shares worth $338K.
  • Halbert Hargrove Global Advisors added most to Apple in Q3 2017, an estimated $962K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.78M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q3 2017, selling an estimated $570K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 93% of its $363M portfolio in Q3 2017.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 7 in Q3 2017.
  • Halbert Hargrove Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $363M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.