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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
-0.95%
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
$411M
AUM Growth
+$99.7M
Cap. Flow
+$103M
Cap. Flow %
24.93%
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
AAPL icon
Apple
AAPL
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.62B
$335K 0.08%
9,050
-506
-5% -$19.8K
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.49B
$326K 0.08%
7,963
-705
-8% -$29.2K
CSCO icon
128
Cisco
CSCO
$457B
$324K 0.08%
11,806
-2,012
-15% -$57.7K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$77.9B
$320K 0.08%
628
-348
-36% -$170K
SWK icon
130
Stanley Black & Decker
SWK
$14.4B
$308K 0.07%
2,924
-58
-2% -$5.91K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$308K 0.07%
6,164
+994
+19% +$51.7K
CYH icon
132
Community Health Systems
CYH
$393M
$307K 0.07%
5,898
-205
-3% -$9.2K
CERN
133
DELISTED
Cerner Corp
CERN
$307K 0.07%
+4,452
New +$312K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$307K 0.07%
4,748
-234
-5% -$15.8K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.07%
3,440
-12
-0.3% -$1.05K
USB icon
136
US Bancorp
USB
$98.1B
$302K 0.07%
+6,952
New +$304K
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$302K 0.07%
5,504
-980
-15% -$58.3K
ALLY icon
138
Ally Financial
ALLY
$13.2B
$300K 0.07%
13,378
-938
-7% -$20.7K
AVT icon
139
Avnet
AVT
$7.27B
$291K 0.07%
7,080
-318
-4% -$14K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$291K 0.07%
3,331
-208
-6% -$20.3K
SHPG
141
DELISTED
Shire pic
SHPG
$289K 0.07%
1,196
+124
+12% +$30.8K
GNW icon
142
Genworth Financial
GNW
$3.78B
$288K 0.07%
38,050
+274
+0.7% +$2.19K
STJ
143
DELISTED
St Jude Medical
STJ
$288K 0.07%
3,944
-162
-4% -$11.7K
DD icon
144
DuPont de Nemours
DD
$18.6B
$284K 0.07%
2,195
-71
-3% -$9.2K
NTAP icon
145
NetApp
NTAP
$34.9B
$282K 0.07%
8,940
+90
+1% +$3.12K
MCD icon
146
McDonald's
MCD
$192B
$281K 0.07%
2,954
-50
-2% -$4.84K
MNST icon
147
Monster Beverage
MNST
$94.5B
$280K 0.07%
12,528
+2,040
+19% +$45.5K
COST icon
148
Costco
COST
$423B
$277K 0.07%
2,050
-84
-4% -$12.1K
NKE icon
149
Nike
NKE
$62.2B
$277K 0.07%
5,120
-148
-3% -$7.58K
OI icon
150
O-I Glass
OI
$1.1B
$277K 0.07%
12,056
+1,874
+18% +$45.6K
4 5
6
7 8

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BWFA
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NSAM
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Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
  • Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.