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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$437K 0.14%
3,291
-353
-10% -$42.4K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$435K 0.13%
+5,613
New +$421K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$416K 0.13%
4,541
+704
+18% +$64.9K
PFE icon
54
Pfizer
PFE
$143B
$412K 0.13%
+14,182
New +$413K
COF icon
55
Capital One
COF
$128B
$411K 0.13%
5,361
-342
-6% -$24.4K
DIS icon
56
Walt Disney
DIS
$167B
$406K 0.13%
5,318
-3,158
-37% -$219K
AIG icon
57
American International
AIG
$41.7B
$398K 0.12%
7,799
-7,282
-48% -$363K
CTSH icon
58
Cognizant
CTSH
$24.9B
$397K 0.12%
7,870
+1,942
+33% +$88.5K
ORCL icon
59
Oracle
ORCL
$372B
$391K 0.12%
10,228
-2,063
-17% -$70.9K
F icon
60
Ford
F
$58.6B
$389K 0.12%
25,210
+615
+3% +$10.3K
COP icon
61
ConocoPhillips
COP
$146B
$372K 0.11%
+5,265
New +$378K
INTC icon
62
Intel
INTC
$467B
$372K 0.11%
+14,322
New +$346K
DHR icon
63
Danaher
DHR
$138B
$364K 0.11%
7,018
-1,193
-15% -$58.7K
UNH icon
64
UnitedHealth
UNH
$380B
$362K 0.11%
4,810
-3,713
-44% -$267K
PG icon
65
Procter & Gamble
PG
$336B
$359K 0.11%
4,407
-80
-2% -$6.52K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$356K 0.11%
7,135
-1,511
-17% -$75.4K
ECL icon
67
Ecolab
ECL
$78.3B
$355K 0.11%
3,406
-1,479
-30% -$154K
ITW icon
68
Illinois Tool Works
ITW
$82.4B
$352K 0.11%
+4,192
New +$331K
MDT icon
69
Medtronic
MDT
$110B
$350K 0.11%
+6,106
New +$346K
STT icon
70
State Street
STT
$50.7B
$348K 0.11%
+4,746
New +$332K
GILD icon
71
Gilead Sciences
GILD
$162B
$346K 0.11%
4,613
-409
-8% -$28.5K
QCOM icon
72
Qualcomm
QCOM
$156B
$333K 0.1%
4,481
-133
-3% -$9.38K
LOW icon
73
Lowe's Companies
LOW
$117B
$332K 0.1%
6,703
+253
+4% +$12.3K
TWX
74
DELISTED
Time Warner Inc
TWX
$330K 0.1%
4,941
-1,173
-19% -$75.8K
CB icon
75
Chubb
CB
$135B
$328K 0.1%
3,164
-346
-10% -$34K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.