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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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$468K 0.15%
3,876
+1,726
+80% +$216K
PSX icon
102
Phillips 66
PSX
$85B
$456K 0.15%
5,796
+880
+18% +$64.6K
GM icon
103
General Motors
GM
$80.2B
$445K 0.14%
11,854
+4,778
+68% +$174K
HAL icon
104
Halliburton
HAL
$27B
$441K 0.14%
10,040
+4,336
+76% +$181K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78B
$441K 0.14%
976
+370
+61% +$157K
EMC
106
DELISTED
EMC CORPORATION
EMC
$439K 0.14%
17,182
+4,091
+31% +$113K
HIG icon
107
Hartford Financial Services
HIG
$39.1B
$438K 0.14%
10,480
+4,426
+73% +$181K
L icon
108
Loews
L
$24B
$436K 0.14%
10,690
+4,589
+75% +$186K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.14%
2,030
+157
+8% +$33.3K
HPQ icon
110
HP
HPQ
$24.8B
$423K 0.14%
29,912
+12,551
+72% +$207K
ADBE icon
111
Adobe
ADBE
$99.4B
$422K 0.14%
5,708
+2,633
+86% +$196K
AMG icon
112
Affiliated Managers Group
AMG
$9.82B
$416K 0.13%
1,936
+917
+90% +$193K
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$415K 0.13%
9,199
+3,723
+68% +$166K
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$413K 0.13%
6,484
+2,547
+65% +$156K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$411K 0.13%
2,940
+1,286
+78% +$178K
ABT icon
116
Abbott
ABT
$183B
$408K 0.13%
8,804
+3,693
+72% +$170K
TNL icon
117
Travel + Leisure Co
TNL
$4.62B
$390K 0.13%
9,556
+3,620
+61% +$144K
INTU icon
118
Intuit
INTU
$86.5B
$387K 0.12%
3,990
+887
+29% +$82.4K
LEN icon
119
Lennar Class A
LEN
$19.8B
$385K 0.12%
+7,814
New +$356K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$384K 0.12%
2,218
+673
+44% +$122K
CSCO icon
121
Cisco
CSCO
$457B
$380K 0.12%
+13,818
New +$389K
KO icon
122
Coca-Cola
KO
$377B
$379K 0.12%
9,348
+4,564
+95% +$191K
RIO icon
123
Rio Tinto
RIO
$157B
$379K 0.12%
9,160
+4,197
+85% +$190K
NSC icon
124
Norfolk Southern
NSC
$75.6B
$364K 0.12%
3,539
+1,608
+83% +$172K
IVZ icon
125
Invesco
IVZ
$13B
$355K 0.11%
+8,954
New +$350K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.