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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
RCL icon
151
Royal Caribbean
RCL
$85.1B
– –
-2,958
Closed -$233K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-628
Closed -$320K
RIO icon
153
Rio Tinto
RIO
$158B
– –
-8,540
Closed -$352K
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
– –
-2,924
Closed -$308K
TEX icon
155
Terex
TEX
$7.18B
– –
-11,728
Closed -$273K
TGI
156
DELISTED
Triumph Group
TGI
– –
-3,378
Closed -$223K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
– –
-586
Closed -$66K
TNL icon
158
Travel + Leisure Co
TNL
$4.66B
– –
-9,050
Closed -$335K
TXN icon
159
Texas Instruments
TXN
$252B
– –
-4,662
Closed -$240K
UNP icon
160
Union Pacific
UNP
$174B
– –
-6,396
Closed -$610K
USB icon
161
US Bancorp
USB
$98.2B
– –
-6,952
Closed -$302K
VOYA icon
162
Voya Financial
VOYA
$9.01B
– –
-7,574
Closed -$352K
VYX icon
163
NCR Voyix
VYX
$1.14B
– –
-18,308
Closed -$338K
GAP
164
The Gap Inc
GAP
$7.23B
– –
-5,260
Closed -$201K
CERN
165
DELISTED
Cerner Corp
CERN
– –
-4,452
Closed -$307K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,518
Closed -$455K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,748
Closed -$307K
WFT
168
DELISTED
Weatherford International plc
WFT
– –
-15,140
Closed -$186K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,440
Closed -$306K
PX
170
DELISTED
Praxair Inc
PX
– –
-3,846
Closed -$460K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-4,372
Closed -$382K
MON
172
DELISTED
Monsanto Co
MON
– –
-4,232
Closed -$451K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,164
Closed -$308K
CPN
174
DELISTED
Calpine Corporation
CPN
– –
-20,822
Closed -$375K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,504
Closed -$302K
4 5 6
7
8

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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.