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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$114B
– –
-10,691
Closed -$421K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,805
Closed -$102K
ECL icon
128
Ecolab
ECL
$77.5B
– –
-3,106
Closed -$335K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,435
Closed -$67K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,294
Closed -$71K
ISRG icon
131
Intuitive Surgical
ISRG
$125B
– –
-5,544
Closed -$270K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
– –
-76
Closed -$14K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-381
Closed -$37K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-304
Closed -$7K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-136
Closed -$6K
LOW icon
136
Lowe's Companies
LOW
$117B
– –
-4,249
Closed -$208K
QCOM icon
137
Qualcomm
QCOM
$156B
– –
-3,667
Closed -$289K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.6B
– –
-6,772
Closed -$358K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
– –
-576
Closed -$65K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$187B
– –
-142
Closed -$11K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-1,980
Closed -$31K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-210
Closed -$8K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,930
Closed -$446K
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,665
Closed -$200K
2 3 4 5
6

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.