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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.63B
$271K 0.08%
8,147
-2,312
-22% -$70.7K
OXY icon
102
Occidental Petroleum
OXY
$56.5B
$266K 0.08%
+2,914
New +$266K
LVS icon
103
Las Vegas Sands
LVS
$31.9B
$257K 0.08%
3,261
-1,434
-31% -$103K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$255K 0.08%
+1,381
New +$244K
META icon
105
Meta Platforms (Facebook)
META
$1.41T
$254K 0.08%
4,649
-802
-15% -$40.3K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$254K 0.08%
+4,120
New +$238K
CAH icon
107
Cardinal Health
CAH
$53.9B
$252K 0.08%
+3,773
New +$231K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.9B
$250K 0.08%
+6,230
New +$245K
GD icon
109
General Dynamics
GD
$103B
$248K 0.08%
+2,591
New +$231K
SLB icon
110
SLB Ltd
SLB
$73.5B
$246K 0.08%
+2,730
New +$246K
WFT
111
DELISTED
Weatherford International plc
WFT
$246K 0.08%
15,901
-3,095
-16% -$49.2K
ST icon
112
Sensata Technologies
ST
$6.83B
$235K 0.07%
+6,069
New +$232K
IVZ icon
113
Invesco
IVZ
$13B
$230K 0.07%
+6,305
New +$214K
KMI icon
114
Kinder Morgan
KMI
$71.6B
$230K 0.07%
6,395
-6,494
-50% -$228K
MS icon
115
Morgan Stanley
MS
$331B
$224K 0.07%
7,138
-4,031
-36% -$120K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.07%
+1,852
New +$214K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215K 0.07%
6,104
-828
-12% -$27.9K
TJX icon
118
TJX Companies
TJX
$174B
$210K 0.06%
6,580
-4,060
-38% -$123K
MNST icon
119
Monster Beverage
MNST
$94.5B
$209K 0.06%
+18,540
New +$182K
LUV icon
120
Southwest Airlines
LUV
$22.1B
$208K 0.06%
+11,035
New +$192K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$205K 0.06%
4,797
-1,278
-21% -$53.8K
HPQ icon
122
HP
HPQ
$24.8B
$202K 0.06%
+15,918
New +$183K
AMT icon
123
American Tower
AMT
$80.5B
$201K 0.06%
+2,512
New +$195K
GNW icon
124
Genworth Financial
GNW
$3.78B
$195K 0.06%
+12,574
New +$182K
BA icon
125
Boeing
BA
$171B
– –
-2,213
Closed -$260K
2 3 4
5
6

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.