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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
+1.33%
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
$325M
AUM Growth
+$1.73M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
17
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
3
SBUX icon
Starbucks
SBUX
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$820K
2
EL icon
Estee Lauder
EL
+$326K
3
ADT
ADT Corp
ADT
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.1B
$101M 31.07%
965,220
-7,973
-0.8% -$820K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$90.2M 27.73%
1,342,909
+5,644
+0.4% +$373K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$44.3M 13.6%
847,822
-3,168
-0.4% -$162K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$30.5M 9.38%
654,751
+36,562
+6% +$1.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.63M 0.81%
92,436
-1,628
-2% -$45.2K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.36M 0.73%
20,931
-469
-2% -$52K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$2.16M 0.66%
30,546
+406
+1% +$27.8K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.61M 0.49%
14,300
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.47%
13,178
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.44M 0.44%
35,052
+11
+0% +$441
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.32M 0.41%
22,757
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.37%
29,884
+1,807
+6% +$70.1K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.19M 0.37%
19,649
-1,074
-5% -$62.1K
WFC icon
14
Wells Fargo
WFC
$262B
$1.04M 0.32%
20,917
-904
-4% -$42.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.31%
36,817
-1,606
-4% -$46.8K
DWM icon
16
WisdomTree International Equity Fund
DWM
$678M
$937K 0.29%
17,142
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$865K 0.27%
21,082
– –
BAC icon
18
Bank of America
BAC
$436B
$842K 0.26%
48,961
-83
-0.2% -$1.4K
V icon
19
Visa
V
$683B
$801K 0.25%
14,840
-916
-6% -$50.9K
CELG
20
DELISTED
Celgene Corp
CELG
$796K 0.24%
11,398
-738
-6% -$58.4K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$787K 0.24%
16,030
– –
CVS icon
22
CVS Health
CVS
$135B
$766K 0.24%
10,238
-374
-4% -$26.4K
HON icon
23
Honeywell
HON
$77.2B
$757K 0.23%
9,079
-257
-3% -$21.3K
MON
24
DELISTED
Monsanto Co
MON
$717K 0.22%
6,301
-129
-2% -$14.4K
AAPL icon
25
Apple
AAPL
$4.42T
$695K 0.21%
36,260
-3,332
-8% -$63.4K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Halbert Hargrove Global Advisors held 140 positions worth $325M, up 0.54% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2014 filing shows 16 new, 17 increased, 87 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 767 shares worth $230K. The largest sale was iShares Russell 1000 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 767 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $1.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $820K.
  • Halbert Hargrove Global Advisors fully exited Estee Lauder in Q1 2014, selling an estimated $326K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $325M portfolio in Q1 2014.
  • Halbert Hargrove Global Advisors opened 16 new positions and closed 12 in Q1 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 0.54% quarter-over-quarter to $325M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2014, filed 2 May 2014.