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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$166B
$452K 0.14%
5,268
+162
+3% +$13.2K
BIIB icon
52
Biogen
BIIB
$30.1B
$451K 0.14%
1,429
-184
-11% -$55.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$210B
$449K 0.14%
3,804
-189
-5% -$22.2K
HAL icon
54
Halliburton
HAL
$26.7B
$447K 0.13%
6,295
+33
+0.5% +$2.12K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$442K 0.13%
4,224
+23
+0.5% +$2.33K
COF icon
56
Capital One
COF
$127B
$436K 0.13%
5,282
+98
+2% +$7.61K
INTC icon
57
Intel
INTC
$469B
$431K 0.13%
13,961
+854
+7% +$23.4K
PSX icon
58
Phillips 66
PSX
$84.1B
$427K 0.13%
5,313
-295
-5% -$24.3K
AIN icon
59
Albany International
AIN
$2.11B
$415K 0.13%
+3,506
New +$128K
T icon
60
AT&T
T
$160B
$413K 0.12%
15,480
-47
-0.3% -$1.26K
F icon
61
Ford
F
$58.1B
$409K 0.12%
23,722
+46
+0.2% +$748
COP icon
62
ConocoPhillips
COP
$145B
$403K 0.12%
4,698
+8
+0.2% +$623
DD icon
63
DuPont de Nemours
DD
$18.6B
$395K 0.12%
3,032
+1,188
+64% +$151K
UNH icon
64
UnitedHealth
UNH
$381B
$394K 0.12%
4,821
+71
+1% +$5.59K
ALE
65
DELISTED
Allete
ALE
$391K 0.12%
+1,203
New +$60.5K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$379K 0.11%
7,105
+104
+1% +$5.55K
OZK icon
67
Bank OZK
OZK
$5.56B
$372K 0.11%
+7,958
New +$247K
TGT icon
68
Target
TGT
$65B
$371K 0.11%
6,400
-108
-2% -$6.35K
MDT icon
69
Medtronic
MDT
$107B
$369K 0.11%
5,790
+31
+0.5% +$1.88K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$367K 0.11%
7,695
+374
+5% +$16.9K
DG icon
71
Dollar General
DG
$27.9B
$365K 0.11%
6,362
-1,415
-18% -$80.9K
CPN
72
DELISTED
Calpine Corporation
CPN
$359K 0.11%
15,061
+179
+1% +$4.06K
PFE icon
73
Pfizer
PFE
$142B
$357K 0.11%
12,671
-325
-3% -$9.26K
DHR icon
74
Danaher
DHR
$136B
$347K 0.1%
6,563
-80
-1% -$4.11K
ABBV icon
75
AbbVie
ABBV
$447B
$343K 0.1%
6,070
+755
+14% +$39.6K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.