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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$701K 0.22%
5,220
-906
-15% -$114K
BKNG icon
27
Booking.com
BKNG
$150B
$687K 0.21%
14,775
+4,100
+38% +$182K
XOM icon
28
ExxonMobil
XOM
$641B
$685K 0.21%
6,769
-2,043
-23% -$189K
AMZN icon
29
Amazon
AMZN
$2.92T
$677K 0.21%
33,940
-1,320
-4% -$23.7K
MSFT icon
30
Microsoft
MSFT
$3.43T
$605K 0.19%
+16,160
New +$587K
MA icon
31
Mastercard
MA
$506B
$604K 0.19%
7,230
-4,760
-40% -$354K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$83M
$593K 0.18%
19,227
+178
+0.9% +$5.87K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$577K 0.18%
23,193
– –
CVX icon
34
Chevron
CVX
$391B
$567K 0.18%
4,541
-2,898
-39% -$350K
BLK icon
35
Blackrock
BLK
$169B
$547K 0.17%
1,729
-263
-13% -$78.5K
RTX icon
36
RTX Corp
RTX
$289B
$542K 0.17%
7,575
-4,528
-37% -$309K
MET icon
37
MetLife
MET
$62.2B
$526K 0.16%
10,943
+1,119
+11% +$50.2K
GS icon
38
Goldman Sachs
GS
$301B
$525K 0.16%
2,959
-567
-16% -$93.5K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$525K 0.16%
1,950
-709
-27% -$178K
AXP icon
40
American Express
AXP
$228B
$515K 0.16%
+5,678
New +$466K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$513K 0.16%
4,608
-649
-12% -$64.5K
UNP icon
42
Union Pacific
UNP
$174B
$498K 0.15%
5,926
-4,650
-44% -$368K
BIIB icon
43
Biogen
BIIB
$30.3B
$497K 0.15%
1,776
+478
+37% +$124K
PSX icon
44
Phillips 66
PSX
$84.9B
$495K 0.15%
+6,415
New +$428K
EBAY icon
45
eBay
EBAY
$50.7B
$490K 0.15%
21,213
-6,097
-22% -$135K
DG icon
46
Dollar General
DG
$28.1B
$482K 0.15%
7,987
-1,233
-13% -$72.4K
MRK icon
47
Merck
MRK
$323B
$478K 0.15%
10,002
+2,527
+34% +$116K
T icon
48
AT&T
T
$159B
$467K 0.14%
17,593
+111
+0.6% +$2.92K
BP icon
49
BP
BP
$116B
$455K 0.14%
+11,444
New +$426K
AMGN icon
50
Amgen
AMGN
$208B
$441K 0.14%
3,868
-81
-2% -$9.21K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.