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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$245K 0.07%
3,939
+40
+1% +$2.57K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$76B
$243K 0.07%
859
+92
+12% +$27.3K
CMCSA icon
103
Comcast
CMCSA
$84.7B
$242K 0.07%
9,030
+4,360
+93% +$112K
L icon
104
Loews
L
$24B
$239K 0.07%
5,433
+2
+0% +$87
AMT icon
105
American Tower
AMT
$80.3B
$238K 0.07%
2,646
+139
+6% +$12K
IVZ icon
106
Invesco
IVZ
$13.1B
$237K 0.07%
6,265
+200
+3% +$7.24K
WBD icon
107
Warner Bros
WBD
$64.1B
$232K 0.07%
6,108
-141
-2% -$5.55K
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
$231K 0.07%
6,115
-79
-1% -$3.07K
MNST icon
109
Monster Beverage
MNST
$94.2B
$227K 0.07%
+19,170
New +$219K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$222K 0.07%
+2,150
New +$211K
HPQ icon
111
HP
HPQ
$24.7B
$221K 0.07%
14,421
-147
-1% -$2.21K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$219K 0.07%
+8,154
New +$206K
GNW icon
113
Genworth Financial
GNW
$3.77B
$217K 0.07%
12,459
+82
+0.7% +$1.43K
MO icon
114
Altria Group
MO
$116B
$213K 0.06%
+5,082
New +$204K
MS icon
115
Morgan Stanley
MS
$332B
$212K 0.06%
+6,555
New +$202K
TJX icon
116
TJX Companies
TJX
$174B
$210K 0.06%
7,914
+1,292
+20% +$36.9K
LVS icon
117
Las Vegas Sands
LVS
$31.7B
$207K 0.06%
2,717
+52
+2% +$3.96K
WYNN icon
118
Wynn Resorts
WYNN
$10.2B
$207K 0.06%
997
-348
-26% -$72.1K
FSL
119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$205K 0.06%
+5,013
New +$116K
EBAY icon
120
eBay
EBAY
$50.2B
$202K 0.06%
9,604
-7,458
-44% -$162K
AIG icon
121
American International
AIG
$41.6B
– –
-7,506
Closed -$375K
AMGN icon
122
Amgen
AMGN
$206B
– –
-3,670
Closed -$453K
AMZN icon
123
Amazon
AMZN
$2.91T
– –
-30,340
Closed -$510K
AXP icon
124
American Express
AXP
$228B
– –
-5,575
Closed -$502K
BAC icon
125
Bank of America
BAC
$435B
– –
-48,961
Closed -$842K
2 3 4
5
6

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.