We are live on ! Find out more
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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$326K 0.1%
4,049
-358
-8% -$28.2K
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$325K 0.1%
7,321
-90
-1% -$3.93K
PM icon
78
Philip Morris
PM
$297B
$318K 0.1%
3,888
+378
+11% +$30.5K
ELV icon
79
Elevance Health
ELV
$81.9B
$312K 0.1%
3,138
-62
-2% -$5.61K
CRM icon
80
Salesforce
CRM
$150B
$311K 0.1%
5,447
-234
-4% -$14K
CPN
81
DELISTED
Calpine Corporation
CPN
$311K 0.1%
14,882
-1,062
-7% -$20.8K
STT icon
82
State Street
STT
$50.7B
$307K 0.09%
4,412
-334
-7% -$23.1K
CB icon
83
Chubb
CB
$135B
$306K 0.09%
3,090
-74
-2% -$7.18K
IBM icon
84
IBM
IBM
$209B
$299K 0.09%
1,625
-57
-3% -$10K
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$299K 0.09%
1,345
-172
-11% -$37.9K
YUM icon
86
Yum! Brands
YUM
$42.5B
$295K 0.09%
5,447
-70
-1% -$3.69K
EMC
87
DELISTED
EMC CORPORATION
EMC
$295K 0.09%
10,769
-744
-6% -$19.3K
TWX
88
DELISTED
Time Warner Inc
TWX
$293K 0.09%
4,677
-264
-5% -$16.6K
GILD icon
89
Gilead Sciences
GILD
$162B
$291K 0.09%
4,106
-507
-11% -$39.8K
QCOM icon
90
Qualcomm
QCOM
$156B
$289K 0.09%
3,667
-814
-18% -$61.3K
ABBV icon
91
AbbVie
ABBV
$445B
$273K 0.08%
5,315
-257
-5% -$13K
META icon
92
Meta Platforms (Facebook)
META
$1.41T
$273K 0.08%
4,527
-122
-3% -$7.73K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$270K 0.08%
5,544
+747
+16% +$35.2K
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$269K 0.08%
6,194
-188
-3% -$8.76K
WBD icon
95
Warner Bros
WBD
$65.7B
$264K 0.08%
6,249
-585
-9% -$24.7K
C icon
96
Citigroup
C
$224B
$262K 0.08%
5,498
-598
-10% -$29.8K
GD icon
97
General Dynamics
GD
$103B
$261K 0.08%
2,399
-192
-7% -$19.9K
TNL icon
98
Travel + Leisure Co
TNL
$4.63B
$259K 0.08%
7,843
-304
-4% -$9.92K
PX
99
DELISTED
Praxair Inc
PX
$257K 0.08%
1,960
-472
-19% -$61.2K
CAH icon
100
Cardinal Health
CAH
$53.9B
$249K 0.08%
3,558
-215
-6% -$15K
2 3
4
5 6

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.