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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
STJ
176
DELISTED
St Jude Medical
STJ
– –
-3,944
Closed -$288K
AXLL
177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,250
Closed -$261K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,002
Closed -$400K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,334
Closed -$239K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,782
Closed -$237K
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,552
Closed -$453K
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,865
Closed -$397K
SHPG
183
DELISTED
Shire pic
SHPG
– –
-1,196
Closed -$289K
4 5 6 7
8

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CM
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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.