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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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$432K 0.13%
5,608
-807
-13% -$61.4K
DG icon
52
Dollar General
DG
$28.1B
$431K 0.13%
7,777
-210
-3% -$12.2K
ORCL icon
53
Oracle
ORCL
$372B
$428K 0.13%
10,468
+240
+2% +$9.13K
BP icon
54
BP
BP
$116B
$421K 0.13%
10,691
-753
-7% -$29.7K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$413K 0.13%
4,201
-340
-7% -$31.5K
T icon
56
AT&T
T
$159B
$411K 0.13%
15,527
-2,066
-12% -$51.9K
DIS icon
57
Walt Disney
DIS
$167B
$409K 0.13%
5,106
-212
-4% -$16.4K
COF icon
58
Capital One
COF
$128B
$400K 0.12%
5,184
-177
-3% -$13K
EBAY icon
59
eBay
EBAY
$50.7B
$397K 0.12%
17,062
-4,151
-20% -$96.4K
PFE icon
60
Pfizer
PFE
$143B
$396K 0.12%
12,996
-1,186
-8% -$35.4K
TGT icon
61
Target
TGT
$65.9B
$394K 0.12%
6,508
+1,954
+43% +$116K
UNH icon
62
UnitedHealth
UNH
$380B
$389K 0.12%
4,750
-60
-1% -$4.52K
AIG icon
63
American International
AIG
$41.7B
$375K 0.12%
7,506
-293
-4% -$14.6K
F icon
64
Ford
F
$58.6B
$369K 0.11%
23,676
-1,534
-6% -$23.7K
HAL icon
65
Halliburton
HAL
$27B
$369K 0.11%
6,262
-183
-3% -$9.77K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.9B
$358K 0.11%
6,772
+542
+9% +$25.1K
MDT icon
67
Medtronic
MDT
$110B
$354K 0.11%
5,759
-347
-6% -$20.2K
RTN
68
DELISTED
Raytheon Company
RTN
$347K 0.11%
3,508
-36
-1% -$3.42K
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.1%
7,001
-134
-2% -$6.53K
INTC icon
70
Intel
INTC
$467B
$338K 0.1%
13,107
-1,215
-8% -$30.3K
DHR icon
71
Danaher
DHR
$138B
$335K 0.1%
6,643
-375
-5% -$19.1K
ECL icon
72
Ecolab
ECL
$78.3B
$335K 0.1%
3,106
-300
-9% -$31.4K
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$331K 0.1%
4,487
-192
-4% -$13.4K
COP icon
74
ConocoPhillips
COP
$146B
$330K 0.1%
4,690
-575
-11% -$38.5K
ITW icon
75
Illinois Tool Works
ITW
$82.4B
$329K 0.1%
4,045
-147
-4% -$11.9K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.