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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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$694K 0.21%
5,590
+370
+7% +$45.7K
BKNG icon
27
Booking.com
BKNG
$149B
$689K 0.21%
14,450
-325
-2% -$16K
MSFT icon
28
Microsoft
MSFT
$3.45T
$666K 0.2%
16,258
+98
+0.6% +$3.68K
XOM icon
29
ExxonMobil
XOM
$644B
$620K 0.19%
6,346
-423
-6% -$40.3K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$596K 0.18%
23,193
– –
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$83.1M
$578K 0.18%
19,227
– –
RTX icon
32
RTX Corp
RTX
$290B
$570K 0.18%
7,756
+181
+2% +$13K
BLK icon
33
Blackrock
BLK
$169B
$543K 0.17%
1,728
-1
-0.1% -$306
UNP icon
34
Union Pacific
UNP
$174B
$540K 0.17%
5,756
-170
-3% -$15.1K
SBUX icon
35
Starbucks
SBUX
$120B
$537K 0.17%
14,638
+7,072
+93% +$262K
CVX icon
36
Chevron
CVX
$392B
$514K 0.16%
4,321
-220
-5% -$25.6K
AMZN icon
37
Amazon
AMZN
$2.92T
$510K 0.16%
30,340
-3,600
-11% -$66.8K
MRK icon
38
Merck
MRK
$322B
$510K 0.16%
9,423
-579
-6% -$30K
MA icon
39
Mastercard
MA
$506B
$506K 0.16%
6,779
-451
-6% -$35.2K
AXP icon
40
American Express
AXP
$227B
$502K 0.15%
5,575
-103
-2% -$9.2K
MET icon
41
MetLife
MET
$61.9B
$496K 0.15%
10,534
-409
-4% -$18.8K
BIIB icon
42
Biogen
BIIB
$30B
$493K 0.15%
1,613
-163
-9% -$51.7K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$483K 0.15%
1,910
-40
-2% -$10.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$480K 0.15%
3,993
-615
-13% -$73.1K
CTSH icon
45
Cognizant
CTSH
$24.9B
$476K 0.15%
9,410
+1,540
+20% +$77K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$473K 0.15%
5,436
-177
-3% -$14.4K
GS icon
47
Goldman Sachs
GS
$300B
$469K 0.14%
2,865
-94
-3% -$15.8K
AMGN icon
48
Amgen
AMGN
$208B
$453K 0.14%
3,670
-198
-5% -$24K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.14%
2,930
-361
-11% -$57.4K
VZ icon
50
Verizon
VZ
$195B
$442K 0.14%
9,288
+2,636
+40% +$125K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.