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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.8B
$336K 0.1%
3,841
-204
-5% -$17.5K
PM icon
77
Philip Morris
PM
$299B
$328K 0.1%
3,894
+6
+0.2% +$517
RTN
78
DELISTED
Raytheon Company
RTN
$326K 0.1%
3,533
+25
+0.7% +$2.42K
CB icon
79
Chubb
CB
$136B
$324K 0.1%
3,128
+38
+1% +$3.89K
TWX
80
DELISTED
Time Warner Inc
TWX
$321K 0.1%
4,565
-112
-2% -$7.36K
YUM icon
81
Yum! Brands
YUM
$42.6B
$314K 0.09%
5,371
-76
-1% -$4.23K
OPLN
82
Openlane
OPLN
$4.21B
$310K 0.09%
+25,701
New +$297K
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$310K 0.09%
4,610
+83
+2% +$5.11K
PG icon
84
Procter & Gamble
PG
$333B
$306K 0.09%
3,892
-157
-4% -$12.7K
SLB icon
85
SLB Ltd
SLB
$73.2B
$303K 0.09%
2,573
+48
+2% +$4.95K
WFT
86
DELISTED
Weatherford International plc
WFT
$303K 0.09%
13,175
-460
-3% -$9.46K
STT icon
87
State Street
STT
$50.7B
$297K 0.09%
4,411
-1
-0% -$66
WMT icon
88
Walmart Inc
WMT
$885B
$291K 0.09%
+11,640
New +$299K
EMC
89
DELISTED
EMC CORPORATION
EMC
$284K 0.09%
10,795
+26
+0.2% +$687
GD icon
90
General Dynamics
GD
$103B
$280K 0.08%
2,405
+6
+0.3% +$683
TNL icon
91
Travel + Leisure Co
TNL
$4.62B
$272K 0.08%
7,950
+107
+1% +$3.51K
GILD icon
92
Gilead Sciences
GILD
$162B
$270K 0.08%
3,257
-849
-21% -$66.1K
IBM icon
93
IBM
IBM
$206B
$265K 0.08%
1,526
-99
-6% -$17.8K
CRM icon
94
Salesforce
CRM
$148B
$264K 0.08%
4,546
-901
-17% -$48.7K
PX
95
DELISTED
Praxair Inc
PX
$256K 0.08%
1,924
-36
-2% -$4.72K
C icon
96
Citigroup
C
$223B
$255K 0.08%
5,424
-74
-1% -$3.52K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.08%
+7,216
New +$245K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$254K 0.08%
2,822
-1,665
-37% -$125K
OXY icon
99
Occidental Petroleum
OXY
$55.8B
$253K 0.08%
2,571
-52
-2% -$4.89K
CAH icon
100
Cardinal Health
CAH
$53.5B
$245K 0.07%
3,568
+10
+0.3% +$681
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.