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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
TEX icon
151
Terex
TEX
$7.27B
$273K 0.07%
11,728
+892
+8% +$23.5K
DVN icon
152
Devon Energy
DVN
$51.5B
$272K 0.07%
4,564
-192
-4% -$12.4K
DG icon
153
Dollar General
DG
$28.1B
$270K 0.07%
3,476
-380
-10% -$28.7K
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K 0.06%
7,250
+480
+7% +$19.1K
ETR icon
155
Entergy
ETR
$50.6B
$260K 0.06%
7,372
-628
-8% -$23.6K
AGCO icon
156
AGCO
AGCO
$7.44B
$259K 0.06%
4,568
-148
-3% -$7.51K
KMT icon
157
Kennametal
KMT
$2.58B
$257K 0.06%
7,546
+1,006
+15% +$36.1K
CPRI icon
158
Capri Holdings
CPRI
$1.83B
$249K 0.06%
5,922
+2,690
+83% +$152K
LLY icon
159
Eli Lilly
LLY
$1.02T
$244K 0.06%
2,920
+42
+1% +$3.2K
TXN icon
160
Texas Instruments
TXN
$252B
$240K 0.06%
4,662
-206
-4% -$11.4K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$239K 0.06%
+5,334
New +$242K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$237K 0.06%
2,782
-18
-0.6% -$1.55K
NXPI icon
163
NXP Semiconductors
NXPI
$59.6B
$234K 0.06%
2,382
+34
+1% +$3.49K
RCL icon
164
Royal Caribbean
RCL
$85.5B
$233K 0.06%
+2,958
New +$225K
TGI
165
DELISTED
Triumph Group
TGI
$223K 0.05%
+3,378
New +$219K
DHR icon
166
Danaher
DHR
$137B
$219K 0.05%
3,803
-104
-3% -$5.96K
AVP
167
DELISTED
Avon Products, Inc.
AVP
$216K 0.05%
34,490
+11,928
+53% +$88.6K
COR icon
168
Cencora
COR
$60.8B
$202K 0.05%
1,904
+16
+0.8% +$1.8K
GAP
169
The Gap Inc
GAP
$7.27B
$201K 0.05%
5,260
-126
-2% -$4.98K
WFT
170
DELISTED
Weatherford International plc
WFT
$186K 0.05%
15,140
-4,444
-23% -$61.7K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.04%
71
+17
+31% +$48K
UPL
172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$151K 0.04%
12,096
-4,986
-29% -$75.7K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.9B
$114K 0.03%
+2,800
New +$120K
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.56B
$107K 0.03%
+1,805
New +$110K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.02%
+1,294
New +$76.5K
4 5 6
7
8

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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.