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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.33%
25,309
-482
-2% -$12.9K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$647K 0.32%
23,193
– –
GE icon
28
GE Aerospace
GE
$374B
$639K 0.32%
5,274
-827
-14% -$102K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$625K 0.31%
5,974
-259
-4% -$27.3K
CVX icon
30
Chevron
CVX
$392B
$603K 0.3%
5,377
+469
+10% +$53.3K
MRK icon
31
Merck
MRK
$322B
$597K 0.3%
11,018
-405
-4% -$22.6K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$593K 0.3%
+14,062
New +$597K
CELG
33
DELISTED
Celgene Corp
CELG
$583K 0.29%
5,214
-93
-2% -$9.81K
AIG icon
34
American International
AIG
$41.7B
$579K 0.29%
10,334
-164
-2% -$8.8K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$83.1M
$576K 0.29%
19,164
+3,294
+21% +$99.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.28%
3,810
-53
-1% -$7.65K
GS icon
37
Goldman Sachs
GS
$300B
$564K 0.28%
2,912
-148
-5% -$27.8K
ORCL icon
38
Oracle
ORCL
$374B
$532K 0.27%
11,834
-2,519
-18% -$103K
INTC icon
39
Intel
INTC
$455B
$519K 0.26%
14,297
-177
-1% -$6.16K
MET icon
40
MetLife
MET
$61.9B
$512K 0.26%
10,617
-132
-1% -$6.27K
WMT icon
41
Walmart Inc
WMT
$885B
$488K 0.24%
17,058
+318
+2% +$8.59K
C icon
42
Citigroup
C
$222B
$474K 0.24%
8,758
+3,421
+64% +$182K
VZ icon
43
Verizon
VZ
$195B
$462K 0.23%
9,880
-475
-5% -$23.2K
AMT icon
44
American Tower
AMT
$80.8B
$458K 0.23%
4,635
-81
-2% -$7.96K
SBUX icon
45
Starbucks
SBUX
$120B
$454K 0.23%
11,056
-814
-7% -$31.8K
TGT icon
46
Target
TGT
$65.6B
$454K 0.23%
5,987
-1,569
-21% -$106K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$451K 0.22%
1,873
-190
-9% -$43.9K
RTX icon
48
RTX Corp
RTX
$290B
$445K 0.22%
6,151
+289
+5% +$19.7K
MDT icon
49
Medtronic
MDT
$109B
$443K 0.22%
6,140
-91
-1% -$6.32K
DIS icon
50
Walt Disney
DIS
$167B
$438K 0.22%
4,654
-1,142
-20% -$103K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.