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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27B
$327K 0.1%
6,445
-1,967
-23% -$102K
VZ icon
77
Verizon
VZ
$195B
$327K 0.1%
6,652
+49
+0.7% +$2.41K
EL icon
78
Estee Lauder
EL
$30.6B
$326K 0.1%
4,323
-1,101
-20% -$79.7K
RTN
79
DELISTED
Raytheon Company
RTN
$321K 0.1%
+3,544
New +$296K
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$319K 0.1%
4,679
-1,051
-18% -$68.4K
C icon
81
Citigroup
C
$224B
$318K 0.1%
6,096
-576
-9% -$29.1K
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$318K 0.1%
7,411
-2,738
-27% -$106K
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$316K 0.1%
+6,382
New +$289K
WBD icon
84
Warner Bros
WBD
$65.6B
$316K 0.1%
6,834
-1,115
-14% -$48.3K
PX
85
DELISTED
Praxair Inc
PX
$316K 0.1%
2,432
-888
-27% -$111K
CRM icon
86
Salesforce
CRM
$150B
$314K 0.1%
5,681
-371
-6% -$19.8K
CPN
87
DELISTED
Calpine Corporation
CPN
$311K 0.1%
15,944
-2,105
-12% -$40.9K
ADT
88
DELISTED
ADT Corp
ADT
$307K 0.09%
7,579
-210
-3% -$8.64K
PM icon
89
Philip Morris
PM
$297B
$306K 0.09%
+3,510
New +$307K
IBM icon
90
IBM
IBM
$209B
$302K 0.09%
1,682
-25
-1% -$4.31K
YUM icon
91
Yum! Brands
YUM
$42.5B
$300K 0.09%
5,517
-1,190
-18% -$61.2K
SBUX icon
92
Starbucks
SBUX
$120B
$297K 0.09%
7,566
-5,326
-41% -$211K
ELV icon
93
Elevance Health
ELV
$81.9B
$296K 0.09%
+3,200
New +$284K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$295K 0.09%
1,517
-208
-12% -$35.5K
ABBV icon
95
AbbVie
ABBV
$445B
$294K 0.09%
5,572
-1,202
-18% -$59.1K
EMC
96
DELISTED
EMC CORPORATION
EMC
$290K 0.09%
11,513
-891
-7% -$21.6K
TGT icon
97
Target
TGT
$65.9B
$288K 0.09%
+4,554
New +$291K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.09%
+4,920
New +$286K
L icon
99
Loews
L
$24B
$281K 0.09%
+5,816
New +$278K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$280K 0.09%
+7,933
New +$283K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.