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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$373B
$699K 0.21%
5,552
-38
-0.7% -$4.83K
MSFT icon
27
Microsoft
MSFT
$3.36T
$691K 0.21%
16,572
+314
+2% +$12.7K
BKNG icon
28
Booking.com
BKNG
$149B
$681K 0.21%
14,150
-300
-2% -$14.4K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$631K 0.19%
23,193
– –
XOM icon
30
ExxonMobil
XOM
$637B
$626K 0.19%
6,214
-132
-2% -$13.3K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.8M
$618K 0.19%
19,240
+13
+0.1% +$408
SBUX icon
32
Starbucks
SBUX
$119B
$601K 0.18%
15,538
+900
+6% +$32.7K
MRK icon
33
Merck
MRK
$321B
$576K 0.17%
10,433
+1,010
+11% +$55.1K
UNP icon
34
Union Pacific
UNP
$172B
$575K 0.17%
5,765
+9
+0.2% +$872
GAS
35
DELISTED
AGL Resources Inc
GAS
$570K 0.17%
+10,443
New +$549K
CVX icon
36
Chevron
CVX
$387B
$568K 0.17%
4,348
+27
+0.6% +$3.36K
BLK icon
37
Blackrock
BLK
$170B
$560K 0.17%
1,752
+24
+1% +$7.36K
RTX icon
38
RTX Corp
RTX
$288B
$554K 0.17%
7,621
-135
-2% -$9.94K
AVB icon
39
AvalonBay Communities
AVB
$26.5B
$537K 0.16%
+5,663
New +$783K
MET icon
40
MetLife
MET
$62.1B
$513K 0.15%
10,362
-172
-2% -$8.05K
MA icon
41
Mastercard
MA
$504B
$503K 0.15%
6,850
+71
+1% +$5.27K
ORCL icon
42
Oracle
ORCL
$366B
$501K 0.15%
12,359
+1,891
+18% +$77.8K
VZ icon
43
Verizon
VZ
$194B
$495K 0.15%
10,118
+830
+9% +$40.2K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$481K 0.14%
+6,162
New +$126K
GS icon
45
Goldman Sachs
GS
$302B
$478K 0.14%
2,857
-8
-0.3% -$1.29K
PNC icon
46
PNC Financial Services
PNC
$99.5B
$474K 0.14%
5,324
-112
-2% -$9.56K
BNY
47
Bank of New York Mellon
BNY
$106B
$464K 0.14%
+8,797
New +$304K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$461K 0.14%
1,827
-83
-4% -$21.2K
ELV icon
49
Elevance Health
ELV
$81.7B
$459K 0.14%
4,265
+1,127
+36% +$116K
CTSH icon
50
Cognizant
CTSH
$24.1B
$453K 0.14%
9,258
-152
-2% -$7.41K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.