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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
-1.06%
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
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
103.19%
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$28.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.77%
2 Financials 2.49%
3 Industrials 1.55%
4 Consumer Discretionary 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.4B
$122K 0.04%
+3,646
New +$120K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.56B
$117K 0.04%
+2,272
New +$119K
RAD
103
DELISTED
Rite Aid Corporation
RAD
$95K 0.03%
+1,659
New +$86.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.02%
+1,294
New +$57.3K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.02%
+2,435
New +$56.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$12K ﹤0.01%
+75
New +$12.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$11K ﹤0.01%
+151
New +$11.5K
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+198
New +$6.91K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$5K ﹤0.01%
+220
New +$4.66K
1 2 3 4
5

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Halbert Hargrove Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halbert Hargrove Global Advisors, which disclosed 109 positions worth $273M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 931,367 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Financials and Industrials.

  • Halbert Hargrove Global Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $273M portfolio in Q2 2013.
  • Halbert Hargrove Global Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.