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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
-1.06%
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
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
103.19%
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$28.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.77%
2 Financials 2.49%
3 Industrials 1.55%
4 Consumer Discretionary 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$83.8M 30.69%
+931,367
New +$83.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$73.3M 26.85%
+1,278,757
New +$77.3M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.5M 12.99%
+845,622
New +$37.4M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.7M 9.41%
+557,952
New +$28.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.81%
+93,452
New +$2.22M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.11M 0.77%
+22,516
New +$2.08M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$1.83M 0.67%
+26,609
New +$1.93M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$1.42M 0.52%
+35,032
New +$1.52M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 0.51%
+14,300
New +$1.37M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.48%
+13,474
New +$1.29M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M 0.44%
+24,044
New +$1.24M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.39%
+27,684
New +$1.15M
CELG
13
DELISTED
Celgene Corp
CELG
$975K 0.36%
+16,666
New +$1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$962K 0.35%
+24,785
New +$1.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$953K 0.35%
+43,482
New +$920K
CVS icon
16
CVS Health
CVS
$134B
$930K 0.34%
+16,269
New +$943K
CVX icon
17
Chevron
CVX
$383B
$917K 0.34%
+7,746
New +$936K
DWM icon
18
WisdomTree International Equity Fund
DWM
$681M
$914K 0.33%
+19,856
New +$970K
V icon
19
Visa
V
$684B
$896K 0.33%
+19,620
New +$859K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.33%
+7,968
New +$943K
WFC icon
21
Wells Fargo
WFC
$258B
$861K 0.32%
+20,871
New +$813K
UNP icon
22
Union Pacific
UNP
$172B
$823K 0.3%
+10,664
New +$804K
XOM icon
23
ExxonMobil
XOM
$651B
$810K 0.3%
+8,970
New +$807K
GE icon
24
GE Aerospace
GE
$368B
$803K 0.29%
+7,228
New +$800K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$768K 0.28%
+15,890
New +$852K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halbert Hargrove Global Advisors, which disclosed 109 positions worth $273M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 931,367 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Financials and Industrials.

  • Halbert Hargrove Global Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 931,367 shares worth $83.8M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $273M portfolio in Q2 2013.
  • Halbert Hargrove Global Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.