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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
-0.95%
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
$411M
AUM Growth
+$99.7M
(+32%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$443K |
| 5 |
CERN
Cerner Corp
CERN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.05M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$717K |
| 4 |
Analog Devices
ADI
|
+$515K |
| 5 |
Sprouts Farmers Market
SFM
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.46% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.6B
| $1.05M | 0.26% |
16,968
-978
| -5% | -$57.8K |
|
27
Goldman Sachs
GS
$302B
| $1.01M | 0.25% |
4,840
-230
| -5% | -$46.9K |
|
28
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.01M | 0.25% |
16,965
-1,200
| -7% | -$74.1K |
|
29
Merck
MRK
$321B
| $1.01M | 0.25% |
18,559
-1,733
| -9% | -$97.2K |
|
30
Verizon
VZ
$194B
| $925K | 0.22% |
19,835
-1,448
| -7% | -$70.9K |
|
31
Walt Disney
DIS
$166B
| $913K | 0.22% |
7,998
-730
| -8% | -$80.2K |
|
32
Oracle
ORCL
$366B
| $891K | 0.22% |
22,120
-506
| -2% | -$21.9K |
|
33
Chevron
CVX
$387B
| $881K | 0.21% |
9,133
-576
| -6% | -$60.5K |
|
34
WisdomTree International Equity Fund
DWM
$678M
| $875K | 0.21% |
17,142
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $868K | 0.21% |
21,092
-650
| -3% | -$25.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $847K | 0.21% |
6,220
-598
| -9% | -$85.3K |
|
37
Starbucks
SBUX
$119B
| $846K | 0.21% |
15,772
-3,144
| -17% | -$160K |
|
38
Medtronic
MDT
$107B
| $829K | 0.2% |
11,188
-690
| -6% | -$52.7K |
|
39
MetLife
MET
$62.1B
| $811K | 0.2% |
16,251
-1,544
| -9% | -$73.1K |
|
40
Pfizer
PFE
$142B
| $801K | 0.19% |
25,181
-455
| -2% | -$14.8K |
|
41
Thermo Fisher Scientific
TMO
$210B
| $752K | 0.18% |
5,798
-204
| -3% | -$26.6K |
|
42
PepsiCo
PEP
$190B
| $750K | 0.18% |
8,040
+1,316
| +20% | +$126K |
|
43
AT&T
T
$160B
| $746K | 0.18% |
27,800
-1,875
| -6% | -$48.5K |
|
44
Intel
INTC
$469B
| $731K | 0.18% |
24,023
-1,068
| -4% | -$34.5K |
|
45
RTX Corp
RTX
$288B
| $727K | 0.18% |
10,417
-728
| -7% | -$53.4K |
|
46
American Tower
AMT
$80.3B
| $707K | 0.17% |
7,574
-324
| -4% | -$30.6K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $699K | 0.17% |
6,038
-2,034
| -25% | -$233K |
|
48
Mastercard
MA
$504B
| $695K | 0.17% |
7,434
-222
| -3% | -$20.4K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $665K | 0.16% |
2,190
-104
| -5% | -$31K |
|
50
Sensata Technologies
ST
$6.85B
| $656K | 0.16% |
12,442
-414
| -3% | -$23.2K |
|
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Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.
- Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
- Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
- Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
- Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
- Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
- Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.