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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$325K 0.16%
10,284
-913
-8% -$30.7K
STT icon
77
State Street
STT
$50.6B
$325K 0.16%
4,139
-90
-2% -$6.75K
HPQ icon
78
HP
HPQ
$24.9B
$316K 0.16%
17,361
-1,424
-8% -$23.9K
UNH icon
79
UnitedHealth
UNH
$376B
$315K 0.16%
3,115
-100
-3% -$9.48K
CB icon
80
Chubb
CB
$135B
$313K 0.16%
2,727
-84
-3% -$9.3K
PM icon
81
Philip Morris
PM
$297B
$312K 0.16%
3,831
+78
+2% +$6.7K
PEP icon
82
PepsiCo
PEP
$190B
$307K 0.15%
3,244
-50
-2% -$4.79K
MON
83
DELISTED
Monsanto Co
MON
$306K 0.15%
2,559
-43
-2% -$4.99K
ECL icon
84
Ecolab
ECL
$78.1B
$303K 0.15%
2,903
+861
+42% +$94.2K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$298K 0.15%
985
+30
+3% +$8.25K
ABBV icon
86
AbbVie
ABBV
$443B
$297K 0.15%
4,532
+109
+2% +$6.87K
BIIB icon
87
Biogen
BIIB
$30B
$295K 0.15%
870
+32
+4% +$10.4K
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
$295K 0.15%
6,635
+431
+7% +$17.9K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$292K 0.15%
+22,725
New +$266K
MO icon
90
Altria Group
MO
$114B
$288K 0.14%
5,850
-132
-2% -$6.43K
DD icon
91
DuPont de Nemours
DD
$18.5B
$287K 0.14%
2,483
-100
-4% -$12.2K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$287K 0.14%
+6,550
New +$281K
INTU icon
93
Intuit
INTU
$86.5B
$286K 0.14%
3,103
-113
-4% -$10.1K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$286K 0.14%
1,545
-18
-1% -$3.33K
CTSH icon
95
Cognizant
CTSH
$24.9B
$285K 0.14%
5,408
-129
-2% -$6.44K
CPN
96
DELISTED
Calpine Corporation
CPN
$285K 0.14%
12,865
-434
-3% -$9.63K
LUV icon
97
Southwest Airlines
LUV
$22B
$284K 0.14%
6,701
-183
-3% -$6.83K
PX
98
DELISTED
Praxair Inc
PX
$279K 0.14%
2,150
-1,165
-35% -$148K
AMZN icon
99
Amazon
AMZN
$2.92T
$278K 0.14%
17,920
+5,260
+42% +$82K
MMM icon
100
3M
MMM
$90.9B
$278K 0.14%
2,026
-126
-6% -$16.2K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.