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
+8.36%
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
$302M
AUM Growth
+$28.8M
Cap. Flow
+$6.94M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$574K
5
WFT
Weatherford International plc
WFT
+$279K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$718K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$673K
3
ABT icon
Abbott
ABT
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$91.5M 30.33%
971,693
+40,326
+4% +$3.77M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$86M 28.52%
1,348,465
+69,708
+5% +$4.27M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41.6M 13.8%
858,122
+12,500
+1% +$574K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27.6M 9.16%
592,267
+34,315
+6% +$1.59M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.39M 0.79%
93,452
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.27M 0.75%
22,116
-400
-2% -$39.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.62%
28,449
+1,840
+7% +$125K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$1.45M 0.48%
14,300
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.47%
13,178
-296
-2% -$30.6K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.36M 0.45%
35,030
-2
-0% -$80
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.24M 0.41%
22,935
-1,109
-5% -$58.3K
CELG
12
DELISTED
Celgene Corp
CELG
$1.13M 0.37%
14,678
-1,988
-12% -$139K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.37%
27,684
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.37%
27,618
+2,833
+11% +$112K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$931K 0.31%
42,679
-803
-2% -$17.7K
V icon
16
Visa
V
$683B
$911K 0.3%
19,064
-556
-3% -$25.7K
CVX icon
17
Chevron
CVX
$392B
$904K 0.3%
7,439
-307
-4% -$37.7K
DWM icon
18
WisdomTree International Equity Fund
DWM
$680M
$886K 0.29%
17,142
-2,714
-14% -$134K
CVS icon
19
CVS Health
CVS
$134B
$869K 0.29%
15,309
-960
-6% -$57.2K
AAPL icon
20
Apple
AAPL
$4.53T
$831K 0.28%
48,804
-4,144
-8% -$68.7K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$829K 0.27%
16,030
+140
+0.9% +$7.04K
RTX icon
22
RTX Corp
RTX
$290B
$821K 0.27%
12,103
-344
-3% -$22.5K
UNP icon
23
Union Pacific
UNP
$174B
$821K 0.27%
10,576
-88
-0.8% -$6.96K
WFC icon
24
Wells Fargo
WFC
$262B
$816K 0.27%
19,759
-1,112
-5% -$47.5K
MA icon
25
Mastercard
MA
$506B
$807K 0.27%
11,990
+1,490
+14% +$93.5K
1
2 3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Halbert Hargrove Global Advisors held 115 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2013 filing shows 6 new, 27 increased, 65 reduced and 9 closed positions. Its largest new stake was Weatherford International plc: 18,996 shares worth $291K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q3 2013 buy was Weatherford International plc: 18,996 shares worth $291K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.27M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $673K.
  • Halbert Hargrove Global Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $718K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $302M portfolio in Q3 2013.
  • Halbert Hargrove Global Advisors opened 6 new positions and closed 9 in Q3 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.