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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
-3.42%
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
$362M
AUM Growth
+$30.4M
Cap. Flow
-$122M
Cap. Flow %
-33.66%
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$884K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K
3
AIG icon
American International
AIG
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$390K 0.11%
5,862
-1,759
-23% -$121K
UNP icon
77
Union Pacific
UNP
$172B
$388K 0.11%
3,579
-2,186
-38% -$226K
MDT icon
78
Medtronic
MDT
$110B
$386K 0.11%
6,231
+441
+8% +$28K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$377K 0.1%
8,073
+378
+5% +$17.6K
COF icon
80
Capital One
COF
$129B
$364K 0.1%
4,465
-817
-15% -$66.8K
HAL icon
81
Halliburton
HAL
$26.4B
$351K 0.1%
5,444
-851
-14% -$58.4K
DD icon
82
DuPont de Nemours
DD
$18.7B
$343K 0.09%
2,583
-449
-15% -$59.9K
ITW icon
83
Illinois Tool Works
ITW
$81.6B
$339K 0.09%
4,011
+170
+4% +$14.7K
GD icon
84
General Dynamics
GD
$103B
$336K 0.09%
2,646
+241
+10% +$29.3K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$335K 0.09%
3,912
-1,412
-27% -$120K
AXP icon
86
American Express
AXP
$228B
$331K 0.09%
+3,785
New +$341K
F icon
87
Ford
F
$59.3B
$331K 0.09%
22,391
-1,331
-6% -$22.7K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$329K 0.09%
+9,613
New +$350K
MA icon
89
Mastercard
MA
$510B
$328K 0.09%
4,431
-2,419
-35% -$184K
TJX icon
90
TJX Companies
TJX
$176B
$324K 0.09%
10,958
+3,044
+38% +$85.8K
RTN
91
DELISTED
Raytheon Company
RTN
$318K 0.09%
3,129
-404
-11% -$38.7K
PM icon
92
Philip Morris
PM
$299B
$313K 0.09%
3,753
-141
-4% -$11.9K
STT icon
93
State Street
STT
$50.2B
$311K 0.09%
4,229
-182
-4% -$13K
PEP icon
94
PepsiCo
PEP
$191B
$307K 0.08%
+3,294
New +$301K
AMGN icon
95
Amgen
AMGN
$209B
$305K 0.08%
+2,174
New +$284K
HPQ icon
96
HP
HPQ
$24.6B
$303K 0.08%
18,785
+4,364
+30% +$70.8K
CB icon
97
Chubb
CB
$135B
$295K 0.08%
2,811
-317
-10% -$33.1K
MON
98
DELISTED
Monsanto Co
MON
$293K 0.08%
2,602
-3,877
-60% -$453K
BLK icon
99
Blackrock
BLK
$170B
$290K 0.08%
884
-868
-50% -$279K
CPN
100
DELISTED
Calpine Corporation
CPN
$289K 0.08%
13,299
-1,762
-12% -$39.9K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Halbert Hargrove Global Advisors held 167 positions worth $362M, up 9.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $122M in Q3 2014, closing 24 positions and reducing 47 holdings. Its most notable exit was American States Water, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Bank of America worth $946K.

  • Halbert Hargrove Global Advisors's largest Q3 2014 buy was Bank of America: 55,497 shares worth $946K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014, an estimated $766K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $82.2M.
  • Halbert Hargrove Global Advisors fully exited American States Water in Q3 2014, selling an estimated $836K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $362M portfolio in Q3 2014.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 24 in Q3 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $362M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.