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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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$683K 0.22%
15,200
+8,399
+123% +$390K
AGN
52
DELISTED
Allergan plc
AGN
$683K 0.22%
+2,294
New +$654K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$676K 0.22%
23,553
+360
+2% +$10.2K
UNP icon
54
Union Pacific
UNP
$174B
$664K 0.21%
6,134
+2,687
+78% +$315K
MA icon
55
Mastercard
MA
$506B
$661K 0.21%
7,656
+3,377
+79% +$293K
ITW icon
56
Illinois Tool Works
ITW
$82.4B
$658K 0.21%
6,773
+2,817
+71% +$272K
PEP icon
57
PepsiCo
PEP
$191B
$643K 0.21%
6,724
+3,480
+107% +$337K
UNH icon
58
UnitedHealth
UNH
$379B
$643K 0.21%
5,432
+2,317
+74% +$257K
TJX icon
59
TJX Companies
TJX
$174B
$634K 0.2%
18,104
+7,380
+69% +$251K
BIIB icon
60
Biogen
BIIB
$30.3B
$632K 0.2%
1,496
+626
+72% +$247K
GD icon
61
General Dynamics
GD
$103B
$614K 0.2%
4,522
+1,915
+73% +$263K
CTSH icon
62
Cognizant
CTSH
$24.9B
$608K 0.2%
9,738
+4,330
+80% +$255K
F icon
63
Ford
F
$58.5B
$606K 0.19%
37,562
+16,274
+76% +$257K
QCOM icon
64
Qualcomm
QCOM
$156B
$605K 0.19%
8,731
+3,888
+80% +$274K
COP icon
65
ConocoPhillips
COP
$146B
$603K 0.19%
9,682
+4,239
+78% +$274K
COF icon
66
Capital One
COF
$128B
$602K 0.19%
7,632
+3,270
+75% +$257K
AMGN icon
67
Amgen
AMGN
$208B
$599K 0.19%
3,746
+1,562
+72% +$246K
C icon
68
Citigroup
C
$223B
$591K 0.19%
11,476
+2,718
+31% +$138K
PG icon
69
Procter & Gamble
PG
$335B
$582K 0.19%
7,105
-684
-9% -$58.8K
AMZN icon
70
Amazon
AMZN
$2.92T
$571K 0.18%
30,680
+12,760
+71% +$224K
BP icon
71
BP
BP
$116B
$563K 0.18%
17,341
+7,057
+69% +$231K
RTN
72
DELISTED
Raytheon Company
RTN
$559K 0.18%
5,117
+2,106
+70% +$226K
MMM icon
73
3M
MMM
$90.7B
$545K 0.17%
3,950
+1,924
+95% +$265K
MKL icon
74
Markel Group
MKL
$23.3B
$544K 0.17%
708
+357
+102% +$258K
TWX
75
DELISTED
Time Warner Inc
TWX
$542K 0.17%
6,418
+3,162
+97% +$263K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.