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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
-3.97%
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
$204M
AUM Growth
-$208M
Cap. Flow
-$194M
Cap. Flow %
-95.38%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$84.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
– –
-8,020
Closed -$345K
HIG icon
127
Hartford Financial Services
HIG
$38.9B
– –
-10,144
Closed -$422K
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
– –
-9,260
Closed -$433K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,800
Closed -$114K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,435
Closed -$73K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,294
Closed -$76K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
– –
-6,607
Closed -$606K
IVZ icon
133
Invesco
IVZ
$13.1B
– –
-9,068
Closed -$340K
KMT icon
134
Kennametal
KMT
$2.59B
– –
-7,546
Closed -$257K
KO icon
135
Coca-Cola
KO
$377B
– –
-8,618
Closed -$338K
L icon
136
Loews
L
$23.9B
– –
-10,992
Closed -$423K
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.62B
– –
-162
Closed -$7K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.53B
– –
-7,963
Closed -$326K
LEN icon
139
Lennar Class A
LEN
$19.8B
– –
-7,493
Closed -$364K
LLY icon
140
Eli Lilly
LLY
$1.02T
– –
-2,920
Closed -$244K
LUV icon
141
Southwest Airlines
LUV
$22B
– –
-10,420
Closed -$345K
MCD icon
142
McDonald's
MCD
$192B
– –
-2,954
Closed -$281K
MNST icon
143
Monster Beverage
MNST
$94.3B
– –
-12,528
Closed -$280K
NKE icon
144
Nike
NKE
$61.9B
– –
-5,120
Closed -$277K
NSC icon
145
Norfolk Southern
NSC
$75.4B
– –
-3,331
Closed -$291K
NTAP icon
146
NetApp
NTAP
$35B
– –
-8,940
Closed -$282K
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
– –
-2,382
Closed -$234K
OI icon
148
O-I Glass
OI
$1.1B
– –
-12,056
Closed -$277K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
– –
-4,418
Closed -$343K
PSX icon
150
Phillips 66
PSX
$84.9B
– –
-5,616
Closed -$452K
4 5
6
7 8

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CM
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.

  • Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
  • Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
  • Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.