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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
-3.97%
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
$204M
AUM Growth
-$208M
Cap. Flow
-$194M
Cap. Flow %
-95.38%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$84.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$243K 0.12%
1,755
-1,831
-51% -$289K
ECL icon
77
Ecolab
ECL
$78.1B
$243K 0.12%
2,215
-2,323
-51% -$260K
COF icon
78
Capital One
COF
$128B
$242K 0.12%
3,340
-3,812
-53% -$306K
ST icon
79
Sensata Technologies
ST
$6.74B
$242K 0.12%
5,467
-6,975
-56% -$337K
STT icon
80
State Street
STT
$50.6B
$241K 0.12%
3,591
-3,747
-51% -$279K
CB icon
81
Chubb
CB
$135B
$237K 0.12%
2,295
-2,231
-49% -$233K
HPQ icon
82
HP
HPQ
$24.9B
$236K 0.12%
20,285
-23,328
-53% -$303K
ABBV icon
83
AbbVie
ABBV
$443B
$234K 0.11%
4,306
-4,666
-52% -$304K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$233K 0.11%
4,960
-5,660
-53% -$262K
F icon
85
Ford
F
$58.5B
$231K 0.11%
17,005
-19,113
-53% -$273K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$221K 0.11%
13,260
-17,760
-57% -$287K
SLB icon
87
SLB Ltd
SLB
$73.6B
$221K 0.11%
3,206
-2,320
-42% -$184K
MMM icon
88
3M
MMM
$90.9B
$218K 0.11%
1,841
-1,880
-51% -$231K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$217K 0.11%
+12,000
New +$232K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$214K 0.11%
753
-847
-53% -$268K
AXP icon
91
American Express
AXP
$227B
$212K 0.1%
2,864
-3,082
-52% -$237K
TDG icon
92
TransDigm Group
TDG
$70.2B
$209K 0.1%
986
-1,146
-54% -$262K
EMC
93
DELISTED
EMC CORPORATION
EMC
$208K 0.1%
8,611
-9,005
-51% -$228K
INTU icon
94
Intuit
INTU
$86.5B
$205K 0.1%
2,307
-1,539
-40% -$149K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$201K 0.1%
+3,392
New +$215K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.05%
70
-1
-1% -$1.7K
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$86K 0.04%
13,536
+1,440
+12% +$11.4K
GNW icon
98
Genworth Financial
GNW
$3.76B
$83K 0.04%
18,039
-20,011
-53% -$118K
AVP
99
DELISTED
Avon Products, Inc.
AVP
$46K 0.02%
14,218
-20,272
-59% -$103K
ABT icon
100
Abbott
ABT
$183B
– –
-8,348
Closed -$410K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.

  • Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
  • Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
  • Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.