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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
(+55%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 2 |
Honeywell
HON
|
+$904K |
| 3 |
ExxonMobil
XOM
|
+$850K |
| 4 |
JPMorgan Chase
JPM
|
+$824K |
| 5 |
Wells Fargo
WFC
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $269K | 0.09% |
+4,106
| New | +$273K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $269K | 0.09% |
+6,214
| New | +$271K |
|
|
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $267K | 0.09% |
17,082
+7,030
| +70% | +$102K |
|
154
Perrigo
PRGO
$1.4B
| $265K | 0.09% |
+1,602
| New | +$256K |
|
155
Community Health Systems
CYH
$393M
| $264K | 0.08% |
+6,103
| New | +$253K |
|
156
Nike
NKE
$61.9B
| $264K | 0.08% |
+5,268
| New | +$252K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $257K | 0.08% |
+1,072
| New | +$246K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.08% |
+5,170
| New | +$217K |
|
159
Bristol-Myers Squibb
BMY
$133B
| $251K | 0.08% |
+3,898
| New | +$244K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.08% |
+2,800
| New | +$185K |
|
161
Monster Beverage
MNST
$94.3B
| $242K | 0.08% |
+10,488
| New | +$220K |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $241K | 0.08% |
19,584
+6,876
| +54% | +$79.9K |
|
163
O-I Glass
OI
$1.1B
| $237K | 0.08% |
+10,182
| New | +$249K |
|
164
NXP Semiconductors
NXPI
$57.8B
| $236K | 0.08% |
+2,348
| New | +$207K |
|
|
GAP
165
The Gap Inc
GAP
$7.23B
| $233K | 0.07% |
+5,386
| New | +$224K |
|
166
Meta Platforms (Facebook)
META
$1.42T
| $231K | 0.07% |
+2,812
| New | +$220K |
|
167
AGCO
AGCO
$7.4B
| $225K | 0.07% |
+4,716
| New | +$221K |
|
168
Danaher
DHR
$137B
| $223K | 0.07% |
+3,907
| New | +$224K |
|
|
AKRX
169
DELISTED
Akorn Inc
AKRX
| $221K | 0.07% |
+4,642
| New | +$211K |
|
170
Kennametal
KMT
$2.59B
| $220K | 0.07% |
+6,540
| New | +$221K |
|
171
Baidu
BIDU
$37.7B
| $215K | 0.07% |
+1,030
| New | +$221K |
|
172
Cencora
COR
$60.6B
| $215K | 0.07% |
+1,888
| New | +$190K |
|
173
Capri Holdings
CPRI
$1.83B
| $213K | 0.07% |
+3,232
| New | +$222K |
|
174
Eli Lilly
LLY
$1.02T
| $209K | 0.07% |
+2,878
| New | +$205K |
|
175
Allstate
ALL
$68B
| $207K | 0.07% |
+2,914
| New | +$206K |
|
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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.