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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$219K 0.11%
1,425
-119
-8% -$18.9K
VOYA icon
127
Voya Financial
VOYA
$9.01B
$218K 0.11%
5,147
-264
-5% -$10.6K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.11%
+56
New +$232K
AMG icon
129
Affiliated Managers Group
AMG
$9.69B
$216K 0.11%
+1,019
New +$202K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$212K 0.11%
1,931
-54
-3% -$5.92K
GNW icon
131
Genworth Financial
GNW
$3.76B
$208K 0.1%
24,516
+7,020
+40% +$73.7K
KO icon
132
Coca-Cola
KO
$377B
$202K 0.1%
4,784
-126
-3% -$5.38K
BLK icon
133
Blackrock
BLK
$169B
$201K 0.1%
562
-322
-36% -$110K
WFT
134
DELISTED
Weatherford International plc
WFT
$146K 0.07%
+12,708
New +$190K
UPL
135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.07%
+10,052
New +$203K
ADP icon
136
Automatic Data Processing
ADP
$106B
– –
-1,407
Closed -$605K
ADSK icon
137
Autodesk
ADSK
$49.5B
– –
-69
Closed -$869K
AEO icon
138
American Eagle Outfitters
AEO
$2.88B
– –
-40
Closed -$1.44M
AEP icon
139
American Electric Power
AEP
$69.6B
– –
-179
Closed -$1.67M
AES icon
140
AES
AES
$10.5B
– –
-3,266
Closed -$4.51M
AFG icon
141
American Financial Group
AFG
$11.8B
– –
-168
Closed -$2.18M
AFL icon
142
Aflac
AFL
$64.9B
– –
-918
Closed -$1.72M
BFH icon
143
Bread Financial
BFH
$4.37B
– –
-6
Closed -$896K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,805
Closed -$107K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,435
Closed -$67K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,294
Closed -$67K
MNST icon
147
Monster Beverage
MNST
$94.3B
– –
-14,238
Closed -$218K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
– –
-4,854
Closed -$447K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-585
Closed -$66K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,431
Closed -$103M
3 4 5
6
7

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.