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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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$248K 0.08%
3,899
-221
-5% -$13.5K
SLB icon
102
SLB Ltd
SLB
$73.5B
$246K 0.08%
2,525
-205
-8% -$18.5K
L icon
103
Loews
L
$24B
$239K 0.07%
5,431
-385
-7% -$17.2K
OXY icon
104
Occidental Petroleum
OXY
$56.5B
$239K 0.07%
2,623
-291
-10% -$26K
WFT
105
DELISTED
Weatherford International plc
WFT
$237K 0.07%
13,635
-2,266
-14% -$34.7K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78B
$230K 0.07%
+767
New +$236K
DD icon
107
DuPont de Nemours
DD
$18.6B
$227K 0.07%
+1,844
New +$217K
IVZ icon
108
Invesco
IVZ
$13B
$224K 0.07%
6,065
-240
-4% -$8.32K
GNW icon
109
Genworth Financial
GNW
$3.78B
$219K 0.07%
12,377
-197
-2% -$3.16K
LVS icon
110
Las Vegas Sands
LVS
$31.9B
$215K 0.07%
2,665
-596
-18% -$47.9K
HPQ icon
111
HP
HPQ
$24.8B
$214K 0.07%
14,568
-1,350
-8% -$18.2K
LOW icon
112
Lowe's Companies
LOW
$117B
$208K 0.06%
4,249
-2,454
-37% -$118K
AMT icon
113
American Tower
AMT
$80.5B
$205K 0.06%
2,507
-5
-0.2% -$407
TJX icon
114
TJX Companies
TJX
$174B
$201K 0.06%
6,622
+42
+0.6% +$1.27K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.06%
+2,665
New +$200K
CMCSA icon
116
Comcast
CMCSA
$85.4B
$117K 0.04%
+4,670
New +$122K
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.56B
$102K 0.03%
+1,805
New +$98.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$71K 0.02%
+1,294
New +$70K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.02%
+2,435
New +$65.5K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.02%
+576
New +$64.4K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$37K 0.01%
+381
New +$35.7K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$31K 0.01%
+1,980
New +$30.7K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$14K ﹤0.01%
+76
New +$14K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$11K ﹤0.01%
+142
New +$10.8K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+210
New +$8.02K
2 3 4
5
6

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Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.