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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
+0.82%
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
$233M
AUM Growth
+$29M
Cap. Flow
+$29.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$351K 0.15%
1,950
-59
-3% -$11K
PFE icon
52
Pfizer
PFE
$143B
$345K 0.15%
11,273
-419
-4% -$13.2K
CMCSA icon
53
Comcast
CMCSA
$85B
$335K 0.14%
+11,872
New +$358K
AMT icon
54
American Tower
AMT
$80.8B
$334K 0.14%
3,449
-109
-3% -$10.6K
SBUX icon
55
Starbucks
SBUX
$120B
$334K 0.14%
5,566
-1,146
-17% -$69.8K
MA icon
56
Mastercard
MA
$506B
$330K 0.14%
3,388
-116
-3% -$11.4K
UNH icon
57
UnitedHealth
UNH
$376B
$326K 0.14%
2,774
-23
-0.8% -$2.69K
MET icon
58
MetLife
MET
$61.9B
$318K 0.14%
7,392
-81
-1% -$3.56K
PM icon
59
Philip Morris
PM
$297B
$317K 0.14%
3,605
+7
+0.2% +$608
TJX icon
60
TJX Companies
TJX
$174B
$317K 0.14%
8,942
-476
-5% -$16.9K
CELG
61
DELISTED
Celgene Corp
CELG
$312K 0.13%
2,607
-149
-5% -$17.2K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$311K 0.13%
6,144
-940
-13% -$46.5K
MDT icon
63
Medtronic
MDT
$109B
$305K 0.13%
3,969
+217
+6% +$16.3K
ORCL icon
64
Oracle
ORCL
$374B
$305K 0.13%
8,360
-240
-3% -$9.16K
RTN
65
DELISTED
Raytheon Company
RTN
$305K 0.13%
2,447
-73
-3% -$8.78K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$301K 0.13%
2,879
-103
-3% -$10.6K
INTC icon
67
Intel
INTC
$455B
$298K 0.13%
8,648
-92
-1% -$3.11K
MO icon
68
Altria Group
MO
$114B
$286K 0.12%
4,906
-56
-1% -$3.25K
BKNG icon
69
Booking.com
BKNG
$149B
$277K 0.12%
5,425
+275
+5% +$14.5K
IBM icon
70
IBM
IBM
$211B
$275K 0.12%
2,090
-235
-10% -$31.6K
AMGN icon
71
Amgen
AMGN
$208B
$273K 0.12%
1,681
-74
-4% -$11.6K
MKL icon
72
Markel Group
MKL
$23.3B
$266K 0.11%
301
-11
-4% -$9.57K
CTSH icon
73
Cognizant
CTSH
$24.9B
$264K 0.11%
4,398
-248
-5% -$16K
C icon
74
Citigroup
C
$222B
$262K 0.11%
5,067
-462
-8% -$24.5K
CB icon
75
Chubb
CB
$135B
$259K 0.11%
2,219
-76
-3% -$8.6K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Halbert Hargrove Global Advisors held 107 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors deployed $29.3M of net new capital in Q4 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.86M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Halbert Hargrove Global Advisors fully exited Qualcomm in Q4 2015, selling an estimated $1.89M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $233M portfolio in Q4 2015.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.