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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
-0.95%
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
$411M
AUM Growth
+$99.7M
Cap. Flow
+$103M
Cap. Flow %
24.93%
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
AAPL icon
Apple
AAPL
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.4T
$528K 0.13%
6,162
+3,350
+119% +$274K
COP icon
77
ConocoPhillips
COP
$145B
$526K 0.13%
8,566
-1,116
-12% -$72.7K
PG icon
78
Procter & Gamble
PG
$333B
$522K 0.13%
6,674
-431
-6% -$34.7K
ECL icon
79
Ecolab
ECL
$77.5B
$513K 0.12%
4,538
-140
-3% -$16.1K
MO icon
80
Altria Group
MO
$116B
$500K 0.12%
10,230
-536
-5% -$27.2K
CMCSA icon
81
Comcast
CMCSA
$84.7B
$499K 0.12%
16,596
-1,572
-9% -$46.1K
BKNG icon
82
Booking.com
BKNG
$149B
$493K 0.12%
10,700
-250
-2% -$11.9K
MMM icon
83
3M
MMM
$90.4B
$480K 0.12%
3,721
-229
-6% -$30.7K
TDG icon
84
TransDigm Group
TDG
$70B
$479K 0.12%
2,132
-66
-3% -$14.8K
HD icon
85
Home Depot
HD
$330B
$478K 0.12%
4,302
-100
-2% -$11.2K
SLB icon
86
SLB Ltd
SLB
$73.2B
$476K 0.12%
5,526
-222
-4% -$20K
ICE icon
87
Intercontinental Exchange
ICE
$86.1B
$475K 0.12%
10,620
-570
-5% -$26.4K
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$82.8M
$474K 0.12%
15,940
+33
+0.2% +$1.04K
IBM icon
89
IBM
IBM
$206B
$473K 0.12%
3,044
-58
-2% -$9.32K
RTN
90
DELISTED
Raytheon Company
RTN
$470K 0.11%
4,909
-208
-4% -$21.8K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.2B
$467K 0.11%
31,020
-1,710
-5% -$25.4K
EMC
92
DELISTED
EMC CORPORATION
EMC
$465K 0.11%
17,616
+434
+3% +$11.6K
AXP icon
93
American Express
AXP
$228B
$462K 0.11%
5,946
-496
-8% -$39.4K
CB icon
94
Chubb
CB
$136B
$460K 0.11%
4,526
-158
-3% -$17K
PX
95
DELISTED
Praxair Inc
PX
$460K 0.11%
3,846
-30
-0.8% -$3.65K
DLTR icon
96
Dollar Tree
DLTR
$24.5B
$458K 0.11%
5,794
-532
-8% -$42.1K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$455K 0.11%
2,518
+300
+14% +$51.8K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$453K 0.11%
7,552
-1,496
-17% -$89.7K
PSX icon
99
Phillips 66
PSX
$84.1B
$452K 0.11%
5,616
-180
-3% -$14.3K
MON
100
DELISTED
Monsanto Co
MON
$451K 0.11%
4,232
-288
-6% -$33.4K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
  • Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.