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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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$7K ﹤0.01%
+304
New +$6.53K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6K ﹤0.01%
+136
New +$5.79K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,852
Closed -$220K
EL icon
129
Estee Lauder
EL
$30.6B
– –
-4,323
Closed -$326K
KMI icon
130
Kinder Morgan
KMI
$71.6B
– –
-6,395
Closed -$230K
LUV icon
131
Southwest Airlines
LUV
$22B
– –
-11,035
Closed -$208K
MNST icon
132
Monster Beverage
MNST
$94.5B
– –
-18,540
Closed -$209K
MS icon
133
Morgan Stanley
MS
$331B
– –
-7,138
Closed -$224K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,381
Closed -$255K
ST icon
135
Sensata Technologies
ST
$6.81B
– –
-6,069
Closed -$235K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,920
Closed -$283K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-7,933
Closed -$280K
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$39
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,104
Closed -$215K
ADT
140
DELISTED
ADT Corp
ADT
– –
-7,579
Closed -$307K
2 3 4 5
6

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Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.