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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$419K 0.21%
3,348
-80
-2% -$9.73K
PFE icon
52
Pfizer
PFE
$143B
$413K 0.21%
13,981
-586
-4% -$16.8K
UNP icon
53
Union Pacific
UNP
$174B
$411K 0.2%
3,447
-132
-4% -$15.2K
ST icon
54
Sensata Technologies
ST
$6.74B
$403K 0.2%
+7,683
New +$373K
EMC
55
DELISTED
EMC CORPORATION
EMC
$389K 0.19%
13,091
-594
-4% -$17.3K
COP icon
56
ConocoPhillips
COP
$147B
$376K 0.19%
5,443
-2
-0% -$140
T icon
57
AT&T
T
$159B
$376K 0.19%
14,821
-710
-5% -$18.4K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$375K 0.19%
3,956
-55
-1% -$5.01K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$371K 0.18%
10,227
+614
+6% +$22.3K
MA icon
60
Mastercard
MA
$506B
$369K 0.18%
4,279
-152
-3% -$12.4K
TJX icon
61
TJX Companies
TJX
$174B
$368K 0.18%
10,724
-234
-2% -$7.45K
COF icon
62
Capital One
COF
$128B
$360K 0.18%
4,362
-103
-2% -$8.38K
QCOM icon
63
Qualcomm
QCOM
$155B
$360K 0.18%
4,843
-406
-8% -$29.7K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$360K 0.18%
6,262
-1,334
-18% -$76.7K
GD icon
65
General Dynamics
GD
$104B
$359K 0.18%
2,607
-39
-1% -$5.31K
PSX icon
66
Phillips 66
PSX
$84.9B
$352K 0.18%
4,916
-284
-5% -$21K
AMGN icon
67
Amgen
AMGN
$208B
$348K 0.17%
2,184
+10
+0.5% +$1.56K
AGN
68
DELISTED
Allergan Inc
AGN
$347K 0.17%
1,630
-585
-26% -$116K
AXP icon
69
American Express
AXP
$227B
$346K 0.17%
3,721
-64
-2% -$5.74K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$342K 0.17%
3,753
-159
-4% -$13.8K
ELV icon
71
Elevance Health
ELV
$81.5B
$341K 0.17%
2,716
-1,570
-37% -$194K
SFM icon
72
Sprouts Farmers Market
SFM
$8.13B
$341K 0.17%
+10,030
New +$306K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$335K 0.17%
+6,801
New +$286K
F icon
74
Ford
F
$58.5B
$330K 0.16%
21,288
-1,103
-5% -$16.3K
RTN
75
DELISTED
Raytheon Company
RTN
$326K 0.16%
3,011
-118
-4% -$12.2K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.