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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
+8.36%
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
$302M
AUM Growth
+$28.8M
Cap. Flow
+$6.94M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$574K
5
WFT
Weatherford International plc
WFT
+$279K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$718K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$673K
3
ABT icon
Abbott
ABT
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$313K 0.1%
1,298
-84
-6% -$18.8K
LVS icon
77
Las Vegas Sands
LVS
$31.7B
$312K 0.1%
4,695
-94
-2% -$5.45K
QCOM icon
78
Qualcomm
QCOM
$155B
$311K 0.1%
4,614
-1,495
-24% -$98K
VZ icon
79
Verizon
VZ
$195B
$308K 0.1%
6,603
+300
+5% +$14.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$307K 0.1%
6,450
-79
-1% -$3.58K
ABBV icon
81
AbbVie
ABBV
$443B
$303K 0.1%
6,774
-91
-1% -$4.03K
BAC icon
82
Bank of America
BAC
$435B
$302K 0.1%
21,869
-1,235
-5% -$17.6K
IBM icon
83
IBM
IBM
$211B
$302K 0.1%
1,707
-1,140
-40% -$207K
MS icon
84
Morgan Stanley
MS
$331B
$301K 0.1%
11,169
+356
+3% +$9.55K
TJX icon
85
TJX Companies
TJX
$174B
$300K 0.1%
10,640
-722
-6% -$19.2K
WFT
86
DELISTED
Weatherford International plc
WFT
$291K 0.1%
+18,996
New +$279K
TNL icon
87
Travel + Leisure Co
TNL
$4.66B
$288K 0.1%
10,459
-215
-2% -$5.89K
CMCSA icon
88
Comcast
CMCSA
$85B
$274K 0.09%
12,152
-926
-7% -$20.2K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$274K 0.09%
+5,451
New +$203K
WYNN icon
90
Wynn Resorts
WYNN
$10.3B
$273K 0.09%
+1,725
New +$242K
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
$270K 0.09%
4,321
-425
-9% -$26.5K
BA icon
92
Boeing
BA
$171B
$260K 0.09%
2,213
-27
-1% -$2.91K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$254K 0.08%
6,075
-2,295
-27% -$101K
CTSH icon
94
Cognizant
CTSH
$24.9B
$243K 0.08%
+5,928
New +$220K
CSCO icon
95
Cisco
CSCO
$457B
$241K 0.08%
10,291
+940
+10% +$23.3K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K 0.08%
+6,932
New +$218K
ULTA icon
97
Ulta Beauty
ULTA
$22B
$230K 0.08%
+1,925
New +$200K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.07%
1,931
-6,037
-76% -$673K
CNO icon
99
CNO Financial Group
CNO
$5.14B
$175K 0.06%
12,158
-4,066
-25% -$57.9K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$159K 0.05%
1,666
+7
+0.4% +$478
1 2 3
4
5

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Halbert Hargrove Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Halbert Hargrove Global Advisors held 115 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2013 filing shows 6 new, 27 increased, 65 reduced and 9 closed positions. Its largest new stake was Weatherford International plc: 18,996 shares worth $291K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q3 2013 buy was Weatherford International plc: 18,996 shares worth $291K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.27M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $673K.
  • Halbert Hargrove Global Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $718K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $302M portfolio in Q3 2013.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 9 in Q3 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.