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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
-1.06%
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
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.19%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$83.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$77.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$28.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.46T
| $750K | 0.27% |
+52,948
| New | +$815K |
|
27
RTX Corp
RTX
$288B
| $728K | 0.27% |
+12,447
| New | +$736K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $718K | 0.26% |
+19,682
| New | +$762K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $686K | 0.25% |
+6,939
| New | +$727K |
|
30
American International
AIG
$41.6B
| $678K | 0.25% |
+15,178
| New | +$651K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.24% |
+10,760
| New | +$648K |
|
32
JPMorgan Chase
JPM
$939B
| $636K | 0.23% |
+12,041
| New | +$612K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.23% |
+2,754
| New | +$558K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $611K | 0.22% |
+27,969
| New | +$616K |
|
35
AT&T
T
$160B
| $604K | 0.22% |
+22,576
| New | +$627K |
|
36
Mastercard
MA
$504B
| $603K | 0.22% |
+10,500
| New | +$583K |
|
37
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $597K | 0.22% |
+19,049
| New | +$655K |
|
38
eBay
EBAY
$50.2B
| $595K | 0.22% |
+27,338
| New | +$620K |
|
39
Walt Disney
DIS
$166B
| $533K | 0.2% |
+8,443
| New | +$533K |
|
40
UnitedHealth
UNH
$381B
| $528K | 0.19% |
+8,064
| New | +$502K |
|
41
Kinder Morgan
KMI
$71.5B
| $527K | 0.19% |
+13,823
| New | +$536K |
|
42
Starbucks
SBUX
$120B
| $521K | 0.19% |
+15,906
| New | +$494K |
|
43
IBM
IBM
$206B
| $520K | 0.19% |
+2,847
| New | +$554K |
|
44
Goldman Sachs
GS
$302B
| $516K | 0.19% |
+3,411
| New | +$520K |
|
45
Dollar General
DG
$27.9B
| $501K | 0.18% |
+9,939
| New | +$515K |
|
46
Amazon
AMZN
$2.91T
| $494K | 0.18% |
+35,560
| New | +$474K |
|
47
Ecolab
ECL
$77.7B
| $482K | 0.18% |
+5,657
| New | +$478K |
|
48
Intuitive Surgical
ISRG
$125B
| $471K | 0.17% |
+8,370
| New | +$461K |
|
49
Honeywell
HON
$76.8B
| $466K | 0.17% |
+6,544
| New | +$451K |
|
50
Blackrock
BLK
$169B
| $455K | 0.17% |
+1,773
| New | +$475K |
|
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Halbert Hargrove Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Halbert Hargrove Global Advisors, which disclosed 109 positions worth $273M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Financials and Industrials.
- Halbert Hargrove Global Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $273M portfolio in Q2 2013.
- Halbert Hargrove Global Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.