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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
-3.97%
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
$204M
AUM Growth
-$208M
Cap. Flow
-$194M
Cap. Flow %
-95.38%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$84.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Financials 3.16%
3 Technology 2.84%
4 Healthcare 2.2%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$322K 0.16%
2,325
-719
-24% -$106K
DAL icon
52
Delta Air Lines
DAL
$51.9B
$318K 0.16%
7,084
-7,442
-51% -$334K
MA icon
53
Mastercard
MA
$502B
$316K 0.16%
3,504
-3,930
-53% -$369K
RTX icon
54
RTX Corp
RTX
$263B
$315K 0.15%
5,630
-4,787
-46% -$295K
MET icon
55
MetLife
MET
$62.4B
$314K 0.15%
7,473
-8,778
-54% -$410K
AMT icon
56
American Tower
AMT
$82.8B
$313K 0.15%
3,558
-4,016
-53% -$378K
ORCL icon
57
Oracle
ORCL
$404B
$311K 0.15%
8,600
-13,520
-61% -$520K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$301K 0.15%
+1,562
New +$319K
CELG
59
DELISTED
Celgene Corp
CELG
$298K 0.15%
2,756
-3,282
-54% -$407K
CVX icon
60
Chevron
CVX
$427B
$292K 0.14%
3,701
-5,432
-59% -$457K
CTSH icon
61
Cognizant
CTSH
$28.5B
$291K 0.14%
4,646
-3,994
-46% -$251K
PM icon
62
Philip Morris
PM
$303B
$285K 0.14%
3,598
-3,286
-48% -$270K
RTN
63
DELISTED
Raytheon Company
RTN
$275K 0.14%
2,520
-2,389
-49% -$250K
C icon
64
Citigroup
C
$228B
$274K 0.13%
5,529
-5,907
-52% -$323K
GD icon
65
General Dynamics
GD
$97B
$274K 0.13%
1,986
-2,434
-55% -$352K
MO icon
66
Altria Group
MO
$117B
$270K 0.13%
4,962
-5,268
-51% -$282K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$268K 0.13%
2,982
-3,180
-52% -$292K
ELV icon
68
Elevance Health
ELV
$90.6B
$264K 0.13%
1,885
-2,063
-52% -$310K
INTC icon
69
Intel
INTC
$513B
$263K 0.13%
8,740
-15,283
-64% -$442K
TGT icon
70
Target
TGT
$70.1B
$260K 0.13%
3,309
-3,703
-53% -$296K
WMT icon
71
Walmart Inc
WMT
$858B
$260K 0.13%
12,030
-12,222
-50% -$280K
BKNG icon
72
Booking.com
BKNG
$129B
$255K 0.13%
5,150
-5,550
-52% -$276K
MDT icon
73
Medtronic
MDT
$120B
$251K 0.12%
3,752
-7,436
-66% -$548K
MKL icon
74
Markel Group
MKL
$22.2B
$250K 0.12%
312
-358
-53% -$303K
HD icon
75
Home Depot
HD
$305B
$244K 0.12%
2,113
-2,189
-51% -$253K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.

  • Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
  • Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
  • Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.