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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
+8.36%
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
$302M
AUM Growth
+$28.8M
Cap. Flow
+$6.94M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$574K
5
WFT
Weatherford International plc
WFT
+$279K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$718K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$673K
3
ABT icon
Abbott
ABT
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.6B
$415K 0.14%
24,595
+45
+0.2% +$760
MET icon
52
MetLife
MET
$62.2B
$411K 0.14%
9,824
-204
-2% -$8.79K
ORCL icon
53
Oracle
ORCL
$372B
$408K 0.14%
12,291
-546
-4% -$17.7K
HAL icon
54
Halliburton
HAL
$27B
$405K 0.13%
8,412
-57
-0.7% -$2.67K
PX
55
DELISTED
Praxair Inc
PX
$399K 0.13%
3,320
+2
+0.1% +$237
COF icon
56
Capital One
COF
$128B
$392K 0.13%
5,703
-79
-1% -$5.32K
TWX
57
DELISTED
Time Warner Inc
TWX
$386K 0.13%
6,114
+455
+8% +$27.2K
DHR icon
58
Danaher
DHR
$138B
$383K 0.13%
8,211
-831
-9% -$37.7K
EL icon
59
Estee Lauder
EL
$30.6B
$379K 0.13%
5,424
+171
+3% +$11.6K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$375K 0.12%
8,646
-174
-2% -$7.55K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K 0.12%
10,149
-568
-5% -$20.6K
CPN
62
DELISTED
Calpine Corporation
CPN
$351K 0.12%
18,049
-237
-1% -$4.7K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$349K 0.12%
5,730
-837
-13% -$51.1K
YUM icon
64
Yum! Brands
YUM
$42.5B
$344K 0.11%
6,707
-1,212
-15% -$62.9K
WBD icon
65
Warner Bros
WBD
$65.7B
$343K 0.11%
7,949
-233
-3% -$9.68K
MRK icon
66
Merck
MRK
$323B
$340K 0.11%
7,475
-174
-2% -$7.94K
PG icon
67
Procter & Gamble
PG
$336B
$339K 0.11%
4,487
-16
-0.4% -$1.27K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$333K 0.11%
3,837
-55
-1% -$4.93K
CB icon
69
Chubb
CB
$135B
$328K 0.11%
3,510
+418
+14% +$38.2K
C icon
70
Citigroup
C
$223B
$324K 0.11%
6,672
-211
-3% -$10.7K
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$321K 0.11%
5,505
+195
+4% +$11.6K
EMC
72
DELISTED
EMC CORPORATION
EMC
$317K 0.11%
12,404
-66
-0.5% -$1.71K
ADT
73
DELISTED
ADT Corp
ADT
$317K 0.11%
7,789
+839
+12% +$34.5K
GILD icon
74
Gilead Sciences
GILD
$162B
$316K 0.1%
5,022
-210
-4% -$12.6K
CRM icon
75
Salesforce
CRM
$150B
$314K 0.1%
6,052
+85
+1% +$3.86K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Halbert Hargrove Global Advisors held 115 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2013 filing shows 6 new, 27 increased, 65 reduced and 9 closed positions. Its largest new stake was Weatherford International plc: 18,996 shares worth $291K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q3 2013 buy was Weatherford International plc: 18,996 shares worth $291K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.27M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $673K.
  • Halbert Hargrove Global Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $718K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $302M portfolio in Q3 2013.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 9 in Q3 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.