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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
-1.06%
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
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.19%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$83.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$77.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$28.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $317K | 0.12% |
+6,303
| New | +$322K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $314K | 0.12% |
+5,659
| New | +$320K |
|
78
Bank of America
BAC
$433B
| $297K | 0.11% |
+23,104
| New | +$295K |
|
79
Biogen
BIIB
$30.7B
| $297K | 0.11% |
+1,382
| New | +$295K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $295K | 0.11% |
+12,470
| New | +$294K |
|
|
DRC
81
DELISTED
DRESSER-RAND GROUP INC
DRC
| $285K | 0.1% |
+4,746
| New | +$281K |
|
82
AbbVie
ABBV
$455B
| $284K | 0.1% |
+6,865
| New | +$300K |
|
83
TJX Companies
TJX
$176B
| $284K | 0.1% |
+11,362
| New | +$280K |
|
84
United Parcel Service
UPS
$89.5B
| $281K | 0.1% |
+3,245
| New | +$278K |
|
85
Chubb
CB
$135B
| $277K | 0.1% |
+3,092
| New | +$277K |
|
|
ADT
86
DELISTED
ADT Corp
ADT
| $277K | 0.1% |
+6,950
| New | +$296K |
|
87
Travel + Leisure Co
TNL
$4.61B
| $276K | 0.1% |
+10,674
| New | +$294K |
|
88
Comcast
CMCSA
$84B
| $273K | 0.1% |
+13,078
| New | +$270K |
|
89
Home Depot
HD
$332B
| $269K | 0.1% |
+3,472
| New | +$261K |
|
90
Gilead Sciences
GILD
$163B
| $268K | 0.1% |
+5,232
| New | +$273K |
|
91
Lowe's Companies
LOW
$118B
| $267K | 0.1% |
+6,529
| New | +$263K |
|
92
Morgan Stanley
MS
$330B
| $264K | 0.1% |
+10,813
| New | +$256K |
|
93
Las Vegas Sands
LVS
$32.3B
| $253K | 0.09% |
+4,789
| New | +$268K |
|
94
Boeing
BA
$175B
| $229K | 0.08% |
+2,240
| New | +$213K |
|
95
Salesforce
CRM
$148B
| $228K | 0.08% |
+5,967
| New | +$246K |
|
96
Cisco
CSCO
$448B
| $228K | 0.08% |
+9,351
| New | +$210K |
|
97
Pfizer
PFE
$142B
| $215K | 0.08% |
+8,080
| New | +$223K |
|
98
CNO Financial Group
CNO
$4.99B
| $210K | 0.08% |
+16,224
| New | +$192K |
|
99
Microsoft
MSFT
$3.35T
| $207K | 0.08% |
+5,992
| New | +$196K |
|
100
APA Corp
APA
$12.8B
| $205K | 0.08% |
+2,442
| New | +$194K |
|
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Halbert Hargrove Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Halbert Hargrove Global Advisors, which disclosed 109 positions worth $273M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Financials and Industrials.
- Halbert Hargrove Global Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $273M portfolio in Q2 2013.
- Halbert Hargrove Global Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.