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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
+8.36%
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
$302M
AUM Growth
+$28.8M
Cap. Flow
+$6.94M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$574K
5
WFT
Weatherford International plc
WFT
+$279K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$718K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$673K
3
ABT icon
Abbott
ABT
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$758K 0.25%
8,812
-158
-2% -$14.2K
MON
27
DELISTED
Monsanto Co
MON
$734K 0.24%
7,037
+98
+1% +$9.85K
AIG icon
28
American International
AIG
$41.7B
$733K 0.24%
15,081
-97
-0.6% -$4.61K
GE icon
29
GE Aerospace
GE
$375B
$701K 0.23%
6,126
-1,102
-15% -$126K
EBAY icon
30
eBay
EBAY
$50.7B
$641K 0.21%
27,310
-28
-0.1% -$628
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$83M
$639K 0.21%
19,049
– –
JPM icon
32
JPMorgan Chase
JPM
$938B
$629K 0.21%
12,168
+127
+1% +$6.81K
UNH icon
33
UnitedHealth
UNH
$380B
$610K 0.2%
8,523
+459
+6% +$32.9K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$604K 0.2%
2,659
-95
-3% -$21.4K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$596K 0.2%
9,647
-1,113
-10% -$72K
GS icon
36
Goldman Sachs
GS
$301B
$558K 0.19%
3,526
+115
+3% +$18.5K
AMZN icon
37
Amazon
AMZN
$2.92T
$551K 0.18%
35,260
-300
-0.8% -$4.47K
DIS icon
38
Walt Disney
DIS
$167B
$547K 0.18%
8,476
+33
+0.4% +$2.12K
BLK icon
39
Blackrock
BLK
$169B
$539K 0.18%
1,992
+219
+12% +$59.5K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$537K 0.18%
23,193
-4,776
-17% -$109K
DG icon
41
Dollar General
DG
$28.1B
$521K 0.17%
9,220
-719
-7% -$39.5K
SBUX icon
42
Starbucks
SBUX
$120B
$496K 0.16%
12,892
-3,014
-19% -$108K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$484K 0.16%
5,257
-57
-1% -$5.16K
ECL icon
44
Ecolab
ECL
$78.3B
$482K 0.16%
4,885
-772
-14% -$71.8K
HON icon
45
Honeywell
HON
$77.5B
$474K 0.16%
6,352
-192
-3% -$14.2K
KMI icon
46
Kinder Morgan
KMI
$71.6B
$458K 0.15%
12,889
-934
-7% -$35K
T icon
47
AT&T
T
$159B
$447K 0.15%
17,482
-5,094
-23% -$134K
AMGN icon
48
Amgen
AMGN
$208B
$442K 0.15%
3,949
+6
+0.2% +$651
BKNG icon
49
Booking.com
BKNG
$150B
$432K 0.14%
10,675
-50
-0.5% -$1.87K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$423K 0.14%
3,644
-252
-6% -$27.6K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Halbert Hargrove Global Advisors held 115 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2013 filing shows 6 new, 27 increased, 65 reduced and 9 closed positions. Its largest new stake was Weatherford International plc: 18,996 shares worth $291K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q3 2013 buy was Weatherford International plc: 18,996 shares worth $291K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.27M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $673K.
  • Halbert Hargrove Global Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $718K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $302M portfolio in Q3 2013.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 9 in Q3 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.