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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
+0.82%
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
$233M
AUM Growth
+$29M
Cap. Flow
+$29.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
– –
-20,285
Closed -$236K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,700
Closed -$668K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-12,000
Closed -$217K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
– –
-13,260
Closed -$221K
QCOM icon
105
Qualcomm
QCOM
$155B
– –
-35,216
Closed -$1.89M
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
-70
Closed -$103K
AVP
107
DELISTED
Avon Products, Inc.
AVP
– –
-14,218
Closed -$46K
1 2 3 4
5

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Halbert Hargrove Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Halbert Hargrove Global Advisors held 107 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors deployed $29.3M of net new capital in Q4 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Halbert Hargrove Global Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 301,873 shares worth $16.4M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.86M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Halbert Hargrove Global Advisors fully exited Qualcomm in Q4 2015, selling an estimated $1.89M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $233M portfolio in Q4 2015.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.