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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$278K 0.14%
+3,256
New +$260K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$277K 0.14%
2,704
-328
-11% -$31.5K
ADI icon
103
Analog Devices
ADI
$179B
$271K 0.14%
4,888
+82
+2% +$4.19K
CMCSA icon
104
Comcast
CMCSA
$85B
$271K 0.14%
9,334
+580
+7% +$15.9K
BKNG icon
105
Booking.com
BKNG
$149B
$260K 0.13%
5,700
-175
-3% -$7.9K
L icon
106
Loews
L
$23.9B
$256K 0.13%
6,101
+186
+3% +$7.79K
CAH icon
107
Cardinal Health
CAH
$53.9B
$255K 0.13%
3,155
-331
-9% -$26.1K
SLB icon
108
SLB Ltd
SLB
$73.6B
$253K 0.13%
2,965
+311
+12% +$28.6K
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$252K 0.13%
6,054
-208
-3% -$8.23K
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K 0.13%
5,476
-2,597
-32% -$116K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$249K 0.12%
606
-12
-2% -$4.72K
TDG icon
112
TransDigm Group
TDG
$70.2B
$248K 0.12%
1,262
-24
-2% -$4.53K
GM icon
113
General Motors
GM
$80.4B
$247K 0.12%
7,076
-23
-0.3% -$735
MKL icon
114
Markel Group
MKL
$23.3B
$240K 0.12%
351
-17
-5% -$11.5K
NTAP icon
115
NetApp
NTAP
$35B
$232K 0.12%
5,589
-309
-5% -$12.8K
ABT icon
116
Abbott
ABT
$183B
$230K 0.11%
5,111
+286
+6% +$12.5K
TNL icon
117
Travel + Leisure Co
TNL
$4.66B
$230K 0.11%
5,936
-255
-4% -$9.22K
RIO icon
118
Rio Tinto
RIO
$158B
$229K 0.11%
4,963
+629
+15% +$29.7K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$228K 0.11%
3,937
-365
-8% -$20.4K
HD icon
120
Home Depot
HD
$331B
$226K 0.11%
2,155
-223
-9% -$21.7K
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$225K 0.11%
+3,203
New +$202K
ADBE icon
122
Adobe
ADBE
$99.5B
$224K 0.11%
3,075
-512
-14% -$35.9K
HAL icon
123
Halliburton
HAL
$26.9B
$224K 0.11%
5,704
+260
+5% +$12.7K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$221K 0.11%
+1,654
New +$209K
DVN icon
125
Devon Energy
DVN
$52.1B
$221K 0.11%
3,613
+330
+10% +$20K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.