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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85.5B
– –
-12,152
Closed -$274K
CNO icon
127
CNO Financial Group
CNO
$5.18B
– –
-12,158
Closed -$175K
CSCO icon
128
Cisco
CSCO
$457B
– –
-10,291
Closed -$241K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,805
Closed -$94K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,435
Closed -$60K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,294
Closed -$65K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
– –
-75
Closed -$13K
SIRI icon
133
SiriusXM
SIRI
$10.1B
– –
-3,525
Closed -$137K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,931
Closed -$217K
ULTA icon
135
Ulta Beauty
ULTA
$22B
– –
-1,925
Closed -$230K
RAD
136
DELISTED
Rite Aid Corporation
RAD
– –
-1,666
Closed -$159K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-198
Closed -$8K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,647
Closed -$596K
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,321
Closed -$270K
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,505
Closed -$321K
2 3 4 5
6

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.