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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$539K 0.17%
10,766
+4,916
+84% +$261K
MTD icon
77
Mettler-Toledo International
MTD
$28.5B
$537K 0.17%
1,634
+649
+66% +$201K
ECL icon
78
Ecolab
ECL
$78.3B
$535K 0.17%
4,678
+1,775
+61% +$195K
STT icon
79
State Street
STT
$50.6B
$525K 0.17%
7,140
+3,001
+73% +$225K
CB icon
80
Chubb
CB
$135B
$522K 0.17%
4,684
+1,957
+72% +$220K
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$522K 0.17%
11,190
+4,640
+71% +$209K
ADI icon
82
Analog Devices
ADI
$179B
$515K 0.17%
8,172
+3,284
+67% +$186K
ABBV icon
83
AbbVie
ABBV
$446B
$514K 0.17%
8,784
+4,252
+94% +$257K
CMCSA icon
84
Comcast
CMCSA
$85.5B
$513K 0.16%
18,168
+8,834
+95% +$254K
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$513K 0.16%
6,326
+3,123
+98% +$237K
BKNG icon
86
Booking.com
BKNG
$150B
$510K 0.16%
10,950
+5,250
+92% +$235K
MON
87
DELISTED
Monsanto Co
MON
$509K 0.16%
4,520
+1,961
+77% +$233K
PM icon
88
Philip Morris
PM
$297B
$507K 0.16%
6,730
+2,899
+76% +$235K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.16%
9,048
+2,786
+44% +$156K
AXP icon
90
American Express
AXP
$228B
$503K 0.16%
6,442
+2,721
+73% +$226K
HD icon
91
Home Depot
HD
$331B
$500K 0.16%
4,402
+2,247
+104% +$248K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$494K 0.16%
10,854
+4,219
+64% +$194K
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$83M
$494K 0.16%
15,907
-3,257
-17% -$102K
CPN
94
DELISTED
Calpine Corporation
CPN
$490K 0.16%
21,424
+8,559
+67% +$185K
LUV icon
95
Southwest Airlines
LUV
$22B
$485K 0.16%
10,938
+4,237
+63% +$185K
TDG icon
96
TransDigm Group
TDG
$70.5B
$481K 0.15%
2,198
+936
+74% +$197K
SLB icon
97
SLB Ltd
SLB
$73.5B
$480K 0.15%
5,748
+2,783
+94% +$232K
IBM icon
98
IBM
IBM
$209B
$476K 0.15%
3,102
+1,677
+118% +$254K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$472K 0.15%
32,730
+10,005
+44% +$134K
CAH icon
100
Cardinal Health
CAH
$53.9B
$471K 0.15%
5,222
+2,067
+66% +$178K
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 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.