We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$443K |
| 5 |
CERN
Cerner Corp
CERN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.05M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$717K |
| 4 |
Analog Devices
ADI
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $73K | 0.02% |
+2,435
| New | +$74.3K |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $66K | 0.02% |
+586
| New | +$66.2K |
|
178
Liberty Global Class A
LBTYA
$3.57B
| $7K | ﹤0.01% |
+162
| New | +$7.2K |
|
|
179
Analog Devices
ADI
$179B
| – | – |
-8,172
| Closed | -$515K |
|
180
Allstate
ALL
$68.3B
| – | – |
-2,914
| Closed | -$207K |
|
181
Baidu
BIDU
$37.4B
| – | – |
-1,030
| Closed | -$215K |
|
182
Blackrock
BLK
$170B
| – | – |
-956
| Closed | -$350K |
|
183
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,898
| Closed | -$251K |
|
184
Colgate-Palmolive
CL
$72.8B
| – | – |
-2,916
| Closed | -$202K |
|
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| – | – |
-16,860
| Closed | -$717K |
|
186
Perrigo
PRGO
$1.4B
| – | – |
-1,602
| Closed | -$265K |
|
|
187
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-10,035
| Closed | -$354K |
|
188
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-4,350
| Closed | -$271K |
|
|
AKRX
189
DELISTED
Akorn Inc
AKRX
| – | – |
-4,642
| Closed | -$221K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,214
| Closed | -$269K |
|
Similar funds
NDSIB
ABI
CM
BWFA
FBIL
NSAM
LFM
MAP
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.