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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
+0.82%
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
$233M
AUM Growth
+$29M
Cap. Flow
+$29.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$259K 0.11%
1,960
-153
-7% -$19.5K
ELV icon
77
Elevance Health
ELV
$81.5B
$256K 0.11%
1,838
-47
-2% -$6.47K
HPE icon
78
Hewlett Packard
HPE
$63.4B
$251K 0.11%
+28,394
New +$238K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$248K 0.11%
4,830
-130
-3% -$6.54K
ECL icon
80
Ecolab
ECL
$78.1B
$247K 0.11%
2,162
-53
-2% -$6.23K
ABBV icon
81
AbbVie
ABBV
$443B
$245K 0.11%
4,140
-166
-4% -$9.56K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$245K 0.11%
721
-32
-4% -$10.3K
ST icon
83
Sensata Technologies
ST
$6.74B
$242K 0.1%
5,244
-223
-4% -$10.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$237K 0.1%
3,441
+49
+1% +$3.24K
COF icon
85
Capital One
COF
$128B
$235K 0.1%
3,253
-87
-3% -$6.66K
MMM icon
86
3M
MMM
$90.9B
$235K 0.1%
1,867
+26
+1% +$3.34K
TGT icon
87
Target
TGT
$65.6B
$235K 0.1%
3,233
-76
-2% -$5.67K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.1%
+1,200
New +$210K
STT icon
89
State Street
STT
$50.6B
$226K 0.1%
3,399
-192
-5% -$13.3K
INTU icon
90
Intuit
INTU
$86.5B
$222K 0.1%
2,303
-4
-0.2% -$387
TDG icon
91
TransDigm Group
TDG
$70.2B
$216K 0.09%
944
-42
-4% -$9.45K
EMC
92
DELISTED
EMC CORPORATION
EMC
$214K 0.09%
8,321
-290
-3% -$7.53K
SLB icon
93
SLB Ltd
SLB
$73.6B
$212K 0.09%
3,042
-164
-5% -$12.3K
WMT icon
94
Walmart Inc
WMT
$885B
$201K 0.09%
9,846
-2,184
-18% -$43.8K
F icon
95
Ford
F
$58.5B
$176K 0.08%
12,521
-4,484
-26% -$64.9K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$138K 0.06%
+19,418
New +$190K
GNW icon
97
Genworth Financial
GNW
$3.76B
$59K 0.03%
15,881
-2,158
-12% -$9.98K
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33K 0.01%
13,044
-492
-4% -$2.29K
AXP icon
99
American Express
AXP
$227B
– –
-2,864
Closed -$212K
GD icon
100
General Dynamics
GD
$104B
– –
-1,986
Closed -$274K
1 2 3
4
5

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Halbert Hargrove Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Halbert Hargrove Global Advisors held 107 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors deployed $29.3M of net new capital in Q4 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.86M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Halbert Hargrove Global Advisors fully exited Qualcomm in Q4 2015, selling an estimated $1.89M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $233M portfolio in Q4 2015.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.