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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
-3.42%
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
$362M
AUM Growth
+$30.4M
Cap. Flow
-$122M
Cap. Flow %
-33.66%
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$884K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K
3
AIG icon
American International
AIG
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.3B
$282K 0.08%
+3,216
New +$267K
IBM icon
102
IBM
IBM
$209B
$280K 0.08%
1,544
+18
+1% +$3.28K
BIIB icon
103
Biogen
BIIB
$30.7B
$277K 0.08%
838
-591
-41% -$195K
C icon
104
Citigroup
C
$222B
$277K 0.08%
5,337
-87
-2% -$4.37K
UNH icon
105
UnitedHealth
UNH
$383B
$277K 0.08%
3,215
-1,606
-33% -$136K
MO icon
106
Altria Group
MO
$113B
$275K 0.08%
5,982
+900
+18% +$38.6K
BKNG icon
107
Booking.com
BKNG
$150B
$272K 0.08%
5,875
-8,275
-58% -$407K
SLB icon
108
SLB Ltd
SLB
$72.6B
$270K 0.07%
2,654
+81
+3% +$8.83K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$262K 0.07%
3,032
+210
+7% +$18.6K
CAH icon
110
Cardinal Health
CAH
$53.2B
$261K 0.07%
3,486
-82
-2% -$5.97K
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
$261K 0.07%
+4,302
New +$272K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.07%
+1,563
New +$257K
ABBV icon
113
AbbVie
ABBV
$455B
$255K 0.07%
4,423
-1,647
-27% -$91.4K
MMM icon
114
3M
MMM
$90.8B
$255K 0.07%
+2,152
New +$259K
NTAP icon
115
NetApp
NTAP
$34.1B
$253K 0.07%
+5,898
New +$236K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$251K 0.07%
3,680
-259
-7% -$16.3K
CTSH icon
117
Cognizant
CTSH
$24.3B
$248K 0.07%
5,537
-3,721
-40% -$175K
L icon
118
Loews
L
$23.9B
$246K 0.07%
5,915
+482
+9% +$20.7K
MTD icon
119
Mettler-Toledo International
MTD
$27.9B
$245K 0.07%
+955
New +$250K
TDG icon
120
TransDigm Group
TDG
$69.9B
$237K 0.07%
+1,286
New +$230K
CMCSA icon
121
Comcast
CMCSA
$84B
$235K 0.06%
8,754
-276
-3% -$7.56K
ECL icon
122
Ecolab
ECL
$78.6B
$234K 0.06%
+2,042
New +$230K
MKL icon
123
Markel Group
MKL
$23.4B
$234K 0.06%
+368
New +$237K
HIG icon
124
Hartford Financial Services
HIG
$39.2B
$233K 0.06%
+6,262
New +$227K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$232K 0.06%
6,884
-1,270
-16% -$38.8K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Halbert Hargrove Global Advisors held 167 positions worth $362M, up 9.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $122M in Q3 2014, closing 24 positions and reducing 47 holdings. Its most notable exit was American States Water, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Bank of America worth $946K.

  • Halbert Hargrove Global Advisors's largest Q3 2014 buy was Bank of America: 55,497 shares worth $946K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014, an estimated $766K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $82.2M.
  • Halbert Hargrove Global Advisors fully exited American States Water in Q3 2014, selling an estimated $836K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $362M portfolio in Q3 2014.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 24 in Q3 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $362M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.