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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
-3.97%
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
$204M
AUM Growth
-$208M
(-50%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-95.38%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.93M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.15M |
| 3 |
Qualcomm
QCOM
|
+$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$667K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$84.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
JPMorgan Chase
JPM
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$7.15B
| – | – |
-4,568
| Closed | -$259K |
|
102
Ally Financial
ALLY
$13.2B
| – | – |
-13,378
| Closed | -$300K |
|
103
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,908
| Closed | -$417K |
|
104
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,852
| Closed | -$361K |
|
105
Avnet
AVT
$7.29B
| – | – |
-7,080
| Closed | -$291K |
|
106
Biogen
BIIB
$30B
| – | – |
-1,438
| Closed | -$581K |
|
107
BP
BP
$116B
| – | – |
-15,957
| Closed | -$537K |
|
108
Cardinal Health
CAH
$53.9B
| – | – |
-5,308
| Closed | -$444K |
|
109
Core Laboratories
CLB
$488M
| – | – |
-3,052
| Closed | -$348K |
|
110
Comcast
CMCSA
$85B
| – | – |
-16,596
| Closed | -$499K |
|
111
ConocoPhillips
COP
$147B
| – | – |
-8,566
| Closed | -$526K |
|
112
Cencora
COR
$60.6B
| – | – |
-1,904
| Closed | -$202K |
|
113
Costco
COST
$422B
| – | – |
-2,050
| Closed | -$277K |
|
114
Capri Holdings
CPRI
$1.83B
| – | – |
-5,922
| Closed | -$249K |
|
115
CRH
CRH
$63.2B
| – | – |
-13,172
| Closed | -$370K |
|
116
Cisco
CSCO
$457B
| – | – |
-11,806
| Closed | -$324K |
|
117
Community Health Systems
CYH
$393M
| – | – |
-5,898
| Closed | -$307K |
|
118
DuPont de Nemours
DD
$18.5B
| – | – |
-2,195
| Closed | -$284K |
|
119
Dollar General
DG
$28B
| – | – |
-3,476
| Closed | -$270K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.56B
| – | – |
-1,805
| Closed | -$107K |
|
121
Danaher
DHR
$137B
| – | – |
-3,803
| Closed | -$219K |
|
122
Dollar Tree
DLTR
$24.4B
| – | – |
-5,794
| Closed | -$458K |
|
123
Devon Energy
DVN
$52.1B
| – | – |
-4,564
| Closed | -$272K |
|
124
Entergy
ETR
$50.2B
| – | – |
-7,372
| Closed | -$260K |
|
125
General Motors
GM
$80.4B
| – | – |
-11,148
| Closed | -$372K |
|
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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.
- Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
- Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
- Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
- Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
- Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
- Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.