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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
-3.42%
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
$362M
AUM Growth
+$30.4M
Cap. Flow
-$122M
Cap. Flow %
-33.66%
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$884K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K
3
AIG icon
American International
AIG
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Financials 32.89%
3 Technology 10.62%
4 Industrials 2.88%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$63.6B
$1.01M 0.28%
12,029
+2,783
+30% +$237K
BAC icon
27
Bank of America
BAC
$415B
$946K 0.26%
+55,497
New +$884K
XOM icon
28
ExxonMobil
XOM
$696B
$927K 0.26%
9,855
+3,641
+59% +$363K
BFH icon
29
Bread Financial
BFH
$4.11B
$896K 0.25%
+6
New +$1.26K
DWM icon
30
WisdomTree International Equity Fund
DWM
$664M
$896K 0.25%
17,142
– –
ADSK icon
31
Autodesk
ADSK
$47.9B
$869K 0.24%
+69
New +$3.78K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$869K 0.24%
20,912
+31
+0.1% +$1.37K
AAPL icon
33
Apple
AAPL
$4.81T
$854K 0.24%
33,904
-3,476
-9% -$85.3K
ADBE icon
34
Adobe
ADBE
$105B
$766K 0.21%
+3,587
New +$254K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$766K 0.21%
16,030
– –
GE icon
36
GE Aerospace
GE
$320B
$749K 0.21%
6,101
+549
+10% +$68.4K
MSFT icon
37
Microsoft
MSFT
$3.71T
$749K 0.21%
16,150
-422
-3% -$18.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$748K 0.21%
25,791
-11,351
-31% -$328K
CVS icon
39
CVS Health
CVS
$121B
$693K 0.19%
8,712
-1,586
-15% -$125K
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$664K 0.18%
6,233
+2,009
+48% +$208K
MRK icon
41
Merck
MRK
$355B
$646K 0.18%
11,423
+990
+9% +$55.6K
PG icon
42
Procter & Gamble
PG
$341B
$633K 0.17%
7,560
+3,668
+94% +$301K
ADP icon
43
Automatic Data Processing
ADP
$110B
$605K 0.17%
+1,407
New +$102K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$605K 0.17%
23,193
– –
CVX icon
45
Chevron
CVX
$424B
$586K 0.16%
4,908
+560
+13% +$71.5K
AIG icon
46
American International
AIG
$39.5B
$567K 0.16%
+10,498
New +$574K
GS icon
47
Goldman Sachs
GS
$279B
$562K 0.16%
3,060
+203
+7% +$35.7K
ORCL icon
48
Oracle
ORCL
$411B
$549K 0.15%
14,353
+1,994
+16% +$80.7K
V icon
49
Visa
V
$700B
$546K 0.15%
10,244
-4,568
-31% -$245K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.15%
+3,863
New +$515K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Halbert Hargrove Global Advisors held 167 positions worth $362M, up 9.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $122M in Q3 2014, closing 24 positions and reducing 47 holdings. Its most notable exit was American States Water, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Bank of America worth $946K.

  • Halbert Hargrove Global Advisors's largest Q3 2014 buy was Bank of America: 55,497 shares worth $946K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014, an estimated $766K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $82.2M.
  • Halbert Hargrove Global Advisors fully exited American States Water in Q3 2014, selling an estimated $836K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $362M portfolio in Q3 2014.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 24 in Q3 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $362M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.