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
+8.36%
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
$302M
AUM Growth
+$28.8M
Cap. Flow
+$6.94M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$574K
5
WFT
Weatherford International plc
WFT
+$279K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$718K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$673K
3
ABT icon
Abbott
ABT
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.97B
$137K 0.05%
3,525
-121
-3% -$4.5K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.56B
$94K 0.03%
1,805
-467
-21% -$24.5K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.02%
1,294
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K 0.02%
2,435
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$13K ﹤0.01%
75
– –
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
198
– –
ABT icon
107
Abbott
ABT
$183B
– –
-9,108
Closed -$318K
APA icon
108
APA Corp
APA
$13.2B
– –
-2,442
Closed -$205K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-19,682
Closed -$718K
HD icon
110
Home Depot
HD
$331B
– –
-3,472
Closed -$269K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
– –
-151
Closed -$11K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-220
Closed -$5K
MSFT icon
113
Microsoft
MSFT
$3.45T
– –
-5,992
Closed -$207K
PFE icon
114
Pfizer
PFE
$143B
– –
-8,080
Closed -$215K
UPS icon
115
United Parcel Service
UPS
$88.6B
– –
-3,245
Closed -$281K
1 2 3 4
5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Halbert Hargrove Global Advisors held 115 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2013 filing shows 6 new, 27 increased, 65 reduced and 9 closed positions. Its largest new stake was Weatherford International plc: 18,996 shares worth $291K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q3 2013 buy was Weatherford International plc: 18,996 shares worth $291K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.27M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $673K.
  • Halbert Hargrove Global Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $718K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $302M portfolio in Q3 2013.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 9 in Q3 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.