We are live on ! Find out more
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
-0.95%
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
$411M
AUM Growth
+$99.7M
Cap. Flow
+$103M
Cap. Flow %
24.93%
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
AAPL icon
Apple
AAPL
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.91T
$654K 0.16%
30,120
-560
-2% -$11.7K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$649K 0.16%
23,553
– –
ELV icon
53
Elevance Health
ELV
$81.7B
$648K 0.16%
3,948
-650
-14% -$104K
TJX icon
54
TJX Companies
TJX
$174B
$648K 0.16%
19,600
+1,496
+8% +$49.7K
UNH icon
55
UnitedHealth
UNH
$381B
$640K 0.16%
5,248
-184
-3% -$21.8K
C icon
56
Citigroup
C
$223B
$632K 0.15%
11,436
-40
-0.3% -$2.18K
COF icon
57
Capital One
COF
$127B
$629K 0.15%
7,152
-480
-6% -$40.3K
GD icon
58
General Dynamics
GD
$103B
$626K 0.15%
4,420
-102
-2% -$14.2K
UNP icon
59
Union Pacific
UNP
$172B
$610K 0.15%
6,396
+262
+4% +$27.3K
ITW icon
60
Illinois Tool Works
ITW
$81.8B
$606K 0.15%
6,607
-166
-2% -$15.8K
ABBV icon
61
AbbVie
ABBV
$447B
$603K 0.15%
8,972
+188
+2% +$12.3K
DAL icon
62
Delta Air Lines
DAL
$57.7B
$597K 0.15%
14,526
-674
-4% -$29.5K
HPQ icon
63
HP
HPQ
$24.7B
$594K 0.14%
43,613
+13,701
+46% +$203K
BIIB icon
64
Biogen
BIIB
$30.1B
$581K 0.14%
1,438
-58
-4% -$23.3K
WMT icon
65
Walmart Inc
WMT
$885B
$573K 0.14%
24,252
-2,898
-11% -$73.9K
TGT icon
66
Target
TGT
$65B
$572K 0.14%
7,012
-2,676
-28% -$217K
STT icon
67
State Street
STT
$50.7B
$565K 0.14%
7,338
+198
+3% +$15.4K
QCOM icon
68
Qualcomm
QCOM
$156B
$560K 0.14%
8,947
+216
+2% +$14.7K
PM icon
69
Philip Morris
PM
$299B
$552K 0.13%
6,884
+154
+2% +$12.7K
AMGN icon
70
Amgen
AMGN
$206B
$551K 0.13%
3,586
-160
-4% -$25.6K
MTD icon
71
Mettler-Toledo International
MTD
$28B
$546K 0.13%
1,600
-34
-2% -$11.2K
F icon
72
Ford
F
$58.1B
$542K 0.13%
36,118
-1,444
-4% -$22.4K
BP icon
73
BP
BP
$114B
$537K 0.13%
15,957
-1,384
-8% -$48.5K
MKL icon
74
Markel Group
MKL
$23.3B
$536K 0.13%
670
-38
-5% -$29.6K
CTSH icon
75
Cognizant
CTSH
$24.1B
$528K 0.13%
8,640
-1,098
-11% -$68.9K
1 2
3
4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
  • Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.