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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
+3.15%
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
$382M
AUM Growth
+$18.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.95%
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$976K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$611K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$106M 27.83%
715,134
-11,995
-2% -$1.74M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$97.2M 25.46%
1,383,022
+10,975
+0.8% +$763K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.4M 19.47%
680,178
+11,114
+2% +$1.22M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$50.3M 13.17%
454,175
+12,992
+3% +$1.44M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.89M 2.33%
170,489
-46,790
-22% -$2.32M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.65B
$3.29M 0.86%
66,247
+49,452
+294% +$2.46M
IFGL icon
7
iShares International Developed Real Estate ETF
IFGL
$84M
$3.16M 0.83%
105,430
+91,508
+657% +$2.71M
AAPL icon
8
Apple
AAPL
$4.9T
$2.58M 0.68%
61,092
-1,868
-3% -$78.1K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.25M 0.59%
14,213
– –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.5%
18,890
+8,605
+84% +$875K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.46%
38,155
+8,366
+28% +$374K
DWM icon
12
WisdomTree International Equity Fund
DWM
$681M
$1.67M 0.44%
29,953
-11,115
-27% -$611K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$1.52M 0.4%
18,339
+3,385
+23% +$284K
PG icon
14
Procter & Gamble
PG
$335B
$1.46M 0.38%
15,922
+10,852
+214% +$976K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.46M 0.38%
9,901
-139
-1% -$20.1K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.44M 0.38%
16,865
+4,103
+32% +$337K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.33%
32,760
+172
+0.5% +$6.49K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.33%
26,701
+6,676
+33% +$309K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.03M 0.27%
3,821
+357
+10% +$93.5K
XOM icon
20
ExxonMobil
XOM
$651B
$938K 0.25%
11,218
-90
-0.8% -$7.44K
AMZN icon
21
Amazon
AMZN
$2.53T
$760K 0.2%
13,000
-760
-6% -$41.8K
JPM icon
22
JPMorgan Chase
JPM
$933B
$690K 0.18%
6,448
-212
-3% -$21.5K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$629K 0.16%
15,046
-4,862
-24% -$202K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$596K 0.16%
3,375
-83
-2% -$14.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.14%
10,500
-220
-2% -$11.4K
1
2 3

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Halbert Hargrove Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Halbert Hargrove Global Advisors held 75 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2017 filing shows 9 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 7,992 shares worth $528K.
  • Halbert Hargrove Global Advisors added most to iShares International Developed Real Estate ETF in Q4 2017, an estimated $2.71M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.32M.
  • Halbert Hargrove Global Advisors fully exited Starbucks in Q4 2017, selling an estimated $508K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $382M portfolio in Q4 2017.
  • Halbert Hargrove Global Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.