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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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.06M 0.34%
10,495
+4,521
+76% +$460K
VZ icon
27
Verizon
VZ
$195B
$1.03M 0.33%
21,283
+11,403
+115% +$550K
CVX icon
28
Chevron
CVX
$391B
$1.02M 0.33%
9,709
+4,332
+81% +$462K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.32%
6,818
+3,008
+79% +$443K
AIG icon
30
American International
AIG
$41.7B
$983K 0.32%
17,946
+7,612
+74% +$408K
ORCL icon
31
Oracle
ORCL
$372B
$976K 0.31%
22,626
+10,792
+91% +$468K
GS icon
32
Goldman Sachs
GS
$301B
$953K 0.31%
5,070
+2,158
+74% +$401K
CELG
33
DELISTED
Celgene Corp
CELG
$931K 0.3%
8,072
+2,858
+55% +$342K
MDT icon
34
Medtronic
MDT
$110B
$926K 0.3%
11,878
+5,738
+93% +$435K
DIS icon
35
Walt Disney
DIS
$167B
$915K 0.29%
8,728
+4,074
+88% +$411K
SBUX icon
36
Starbucks
SBUX
$120B
$896K 0.29%
18,916
+7,860
+71% +$353K
DWM icon
37
WisdomTree International Equity Fund
DWM
$678M
$888K 0.29%
17,142
– –
PFE icon
38
Pfizer
PFE
$143B
$846K 0.27%
25,636
+11,655
+83% +$371K
RTX icon
39
RTX Corp
RTX
$289B
$822K 0.26%
11,145
+4,994
+81% +$373K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$806K 0.26%
6,002
+2,654
+79% +$342K
MET icon
41
MetLife
MET
$62.2B
$802K 0.26%
17,795
+7,178
+68% +$323K
TGT icon
42
Target
TGT
$65.9B
$795K 0.26%
9,688
+3,701
+62% +$286K
INTC icon
43
Intel
INTC
$467B
$785K 0.25%
25,091
+10,794
+75% +$364K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$785K 0.25%
21,742
+11,515
+113% +$416K
AMT icon
45
American Tower
AMT
$80.6B
$744K 0.24%
7,898
+3,263
+70% +$317K
WMT icon
46
Walmart Inc
WMT
$888B
$744K 0.24%
27,150
+10,092
+59% +$286K
ST icon
47
Sensata Technologies
ST
$6.82B
$739K 0.24%
12,856
+5,173
+67% +$275K
T icon
48
AT&T
T
$159B
$732K 0.23%
29,675
+14,854
+100% +$378K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$717K 0.23%
16,860
+830
+5% +$35.4K
ELV icon
50
Elevance Health
ELV
$81.8B
$710K 0.23%
4,598
+1,882
+69% +$268K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.