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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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$8.13B
$354K 0.11%
10,035
+5
+0% +$177
CRH icon
127
CRH
CRH
$63.2B
$351K 0.11%
+13,402
New +$349K
BLK icon
128
Blackrock
BLK
$169B
$350K 0.11%
956
+394
+70% +$143K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.53B
$349K 0.11%
+8,668
New +$343K
VOYA icon
130
Voya Financial
VOYA
$9.01B
$340K 0.11%
7,888
+2,741
+53% +$115K
VYX icon
131
NCR Voyix
VYX
$1.14B
$340K 0.11%
+18,794
New +$327K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.11%
+4,982
New +$344K
AVT icon
133
Avnet
AVT
$7.29B
$329K 0.11%
+7,398
New +$327K
COST icon
134
Costco
COST
$422B
$323K 0.1%
+2,134
New +$313K
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$318K 0.1%
+6,770
New +$305K
CLB icon
136
Core Laboratories
CLB
$490M
$317K 0.1%
+3,034
New +$323K
NTAP icon
137
NetApp
NTAP
$35B
$314K 0.1%
8,850
+3,261
+58% +$125K
ETR icon
138
Entergy
ETR
$50.2B
$310K 0.1%
+8,000
New +$328K
ALLY icon
139
Ally Financial
ALLY
$13.2B
$300K 0.1%
+14,316
New +$302K
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$300K 0.1%
+4,111
New +$318K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.1%
+3,452
New +$290K
MCD icon
142
McDonald's
MCD
$192B
$293K 0.09%
+3,004
New +$285K
DG icon
143
Dollar General
DG
$28B
$291K 0.09%
+3,856
New +$273K
TEX icon
144
Terex
TEX
$7.18B
$288K 0.09%
+10,836
New +$274K
DVN icon
145
Devon Energy
DVN
$52.1B
$287K 0.09%
4,756
+1,143
+32% +$69.7K
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$284K 0.09%
+2,982
New +$285K
TXN icon
147
Texas Instruments
TXN
$252B
$278K 0.09%
+4,868
New +$273K
GNW icon
148
Genworth Financial
GNW
$3.76B
$276K 0.09%
37,776
+13,260
+54% +$101K
DD icon
149
DuPont de Nemours
DD
$18.5B
$275K 0.09%
2,266
-217
-9% -$25.8K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.8B
$271K 0.09%
+4,350
New +$253K
4 5
6
7 8

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Halbert Hargrove Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.