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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
-0.95%
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
$411M
AUM Growth
+$99.7M
Cap. Flow
+$103M
Cap. Flow %
24.93%
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
AAPL icon
Apple
AAPL
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.5B
$444K 0.11%
5,308
+86
+2% +$7.59K
ADBE icon
102
Adobe
ADBE
$97.1B
$439K 0.11%
5,418
-290
-5% -$22.6K
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
$433K 0.11%
9,260
-1,594
-15% -$74.1K
L icon
104
Loews
L
$24B
$423K 0.1%
10,992
+302
+3% +$12.3K
HIG icon
105
Hartford Financial Services
HIG
$39.1B
$422K 0.1%
10,144
-336
-3% -$14K
AMG icon
106
Affiliated Managers Group
AMG
$9.68B
$417K 0.1%
1,908
-28
-1% -$6.23K
ABT icon
107
Abbott
ABT
$181B
$410K 0.1%
8,348
-456
-5% -$21.9K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$400K 0.1%
2,002
-28
-1% -$5.88K
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.1%
9,865
+666
+7% +$28.4K
INTU icon
110
Intuit
INTU
$85.3B
$388K 0.09%
3,846
-144
-4% -$14.7K
TWX
111
DELISTED
Time Warner Inc
TWX
$382K 0.09%
4,372
-2,046
-32% -$175K
CPN
112
DELISTED
Calpine Corporation
CPN
$375K 0.09%
20,822
-602
-3% -$12.6K
GM icon
113
General Motors
GM
$79.5B
$372K 0.09%
11,148
-706
-6% -$25.2K
CRH icon
114
CRH
CRH
$63.5B
$370K 0.09%
13,172
-230
-2% -$6.47K
LEN icon
115
Lennar Class A
LEN
$19.9B
$364K 0.09%
7,493
-321
-4% -$14.8K
APD icon
116
Air Products & Chemicals
APD
$65.3B
$361K 0.09%
2,852
-88
-3% -$12K
RIO icon
117
Rio Tinto
RIO
$158B
$352K 0.09%
8,540
-620
-7% -$27.2K
VOYA icon
118
Voya Financial
VOYA
$8.99B
$352K 0.09%
7,574
-314
-4% -$14.1K
CLB icon
119
Core Laboratories
CLB
$487M
$348K 0.08%
3,052
+18
+0.6% +$2.18K
HAL icon
120
Halliburton
HAL
$26.7B
$345K 0.08%
8,020
-2,020
-20% -$93.1K
LUV icon
121
Southwest Airlines
LUV
$22.1B
$345K 0.08%
10,420
-518
-5% -$20.3K
OXY icon
122
Occidental Petroleum
OXY
$55.8B
$343K 0.08%
4,418
+307
+7% +$24K
IVZ icon
123
Invesco
IVZ
$13.1B
$340K 0.08%
9,068
+114
+1% +$4.56K
KO icon
124
Coca-Cola
KO
$377B
$338K 0.08%
8,618
-730
-8% -$29.7K
VYX icon
125
NCR Voyix
VYX
$1.13B
$338K 0.08%
18,308
-486
-3% -$8.98K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
  • Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.