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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
DHR icon
151
Danaher
DHR
$138B
– –
-6,563
Closed -$347K
EBAY icon
152
eBay
EBAY
$50.4B
– –
-9,604
Closed -$202K
GILD icon
153
Gilead Sciences
GILD
$163B
– –
-3,257
Closed -$270K
IVZ icon
154
Invesco
IVZ
$13B
– –
-6,265
Closed -$237K
OPLN
155
Openlane
OPLN
$4.29B
– –
-25,701
Closed -$310K
LVS icon
156
Las Vegas Sands
LVS
$32.3B
– –
-2,717
Closed -$207K
META icon
157
Meta Platforms (Facebook)
META
$1.37T
– –
-4,610
Closed -$310K
MS icon
158
Morgan Stanley
MS
$330B
– –
-6,555
Closed -$212K
OZK icon
159
Bank OZK
OZK
$5.57B
– –
-7,958
Closed -$372K
WBD icon
160
Warner Bros
WBD
$63.9B
– –
-6,108
Closed -$232K
WYNN icon
161
Wynn Resorts
WYNN
$10.5B
– –
-997
Closed -$207K
YUM icon
162
Yum! Brands
YUM
$43.3B
– –
-5,371
Closed -$314K
WFT
163
DELISTED
Weatherford International plc
WFT
– –
-13,175
Closed -$303K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,216
Closed -$254K
TWX
165
DELISTED
Time Warner Inc
TWX
– –
-4,565
Closed -$321K
FSL
166
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,013
Closed -$205K
GAS
167
DELISTED
AGL Resources Inc
GAS
– –
-10,443
Closed -$570K
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.