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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
-3.42%
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
$362M
AUM Growth
+$30.4M
Cap. Flow
-$122M
Cap. Flow %
-33.66%
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$884K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K
3
AIG icon
American International
AIG
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
$231K 0.06%
6,204
+89
+1% +$3.48K
GNW icon
127
Genworth Financial
GNW
$3.78B
$229K 0.06%
17,496
+5,037
+40% +$72.8K
GM icon
128
General Motors
GM
$79.9B
$227K 0.06%
+7,099
New +$247K
TNL icon
129
Travel + Leisure Co
TNL
$4.63B
$227K 0.06%
6,191
-1,759
-22% -$62.6K
DVN icon
130
Devon Energy
DVN
$51.4B
$224K 0.06%
+3,283
New +$244K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$76.7B
$223K 0.06%
618
-241
-28% -$80.8K
NSC icon
132
Norfolk Southern
NSC
$75.5B
$222K 0.06%
1,985
-165
-8% -$17.5K
HD icon
133
Home Depot
HD
$330B
$218K 0.06%
+2,378
New +$204K
MNST icon
134
Monster Beverage
MNST
$94.4B
$218K 0.06%
14,238
-4,932
-26% -$64.7K
RIO icon
135
Rio Tinto
RIO
$157B
$213K 0.06%
+4,334
New +$239K
VOYA icon
136
Voya Financial
VOYA
$9.04B
$212K 0.06%
+5,411
New +$205K
KO icon
137
Coca-Cola
KO
$376B
$209K 0.06%
+4,910
New +$203K
AMZN icon
138
Amazon
AMZN
$2.92T
$204K 0.06%
+12,660
New +$211K
ABT icon
139
Abbott
ABT
$182B
$201K 0.06%
+4,825
New +$204K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.56B
$107K 0.03%
+1,805
New +$107K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.02%
+2,435
New +$68.6K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.02%
+1,294
New +$70.4K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.02%
+585
New +$66.9K
AIN icon
144
Albany International
AIN
$2.11B
– –
-3,506
Closed -$415K
ALE
145
DELISTED
Allete
ALE
– –
-1,203
Closed -$391K
AVB icon
146
AvalonBay Communities
AVB
$26.6B
– –
-5,663
Closed -$537K
AWR icon
147
American States Water
AWR
$3.38B
– –
-54,375
Closed -$836K
BNY
148
Bank of New York Mellon
BNY
$106B
– –
-8,797
Closed -$464K
CRM icon
149
Salesforce
CRM
$150B
– –
-4,546
Closed -$264K
DG icon
150
Dollar General
DG
$28.1B
– –
-6,362
Closed -$365K
3 4 5
6
7

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Halbert Hargrove Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Halbert Hargrove Global Advisors held 167 positions worth $362M, up 9.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $122M in Q3 2014, closing 24 positions and reducing 47 holdings. Its most notable exit was American States Water, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Bank of America worth $946K.

  • Halbert Hargrove Global Advisors's largest Q3 2014 buy was Bank of America: 55,497 shares worth $946K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014, an estimated $766K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $82.2M.
  • Halbert Hargrove Global Advisors fully exited American States Water in Q3 2014, selling an estimated $836K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $362M portfolio in Q3 2014.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 24 in Q3 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $362M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.