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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
+3.41%
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
$332M
AUM Growth
+$6.54M
Cap. Flow
-$4.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
54
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$1.67M
2
AVB icon
AvalonBay Communities
AVB
+$783K
3
GAS
AGL Resources Inc
GAS
+$549K
4
BNY
Bank of New York Mellon
BNY
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$104M 31.46%
948,527
-16,693
-2% -$1.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$89.8M 27.06%
1,313,764
-29,145
-2% -$2M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43.9M 13.22%
829,618
-18,204
-2% -$951K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31.5M 9.48%
656,215
+1,464
+0.2% +$69.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.78M 0.84%
93,580
+1,144
+1% +$32.7K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.47M 0.74%
21,081
+150
+0.7% +$16.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$2.24M 0.68%
29,980
-566
-2% -$41.6K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.68M 0.51%
14,300
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$1.57M 0.47%
13,178
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.53M 0.46%
35,061
+9
+0% +$385
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.44%
33,954
+4,070
+14% +$171K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.37M 0.41%
22,757
– –
JPM icon
13
JPMorgan Chase
JPM
$938B
$1.1M 0.33%
19,066
-583
-3% -$32.8K
WFC icon
14
Wells Fargo
WFC
$261B
$1.09M 0.33%
20,809
-108
-0.5% -$5.43K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$1.07M 0.32%
37,142
+325
+0.9% +$8.82K
CELG
16
DELISTED
Celgene Corp
CELG
$982K 0.3%
11,440
+42
+0.4% +$3.19K
DWM icon
17
WisdomTree International Equity Fund
DWM
$678M
$960K 0.29%
17,142
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$903K 0.27%
20,881
-201
-1% -$8.53K
AAPL icon
19
Apple
AAPL
$4.45T
$868K 0.26%
37,380
+1,120
+3% +$23.8K
AWR icon
20
American States Water
AWR
$3.37B
$836K 0.25%
+54,375
New +$1.67M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$831K 0.25%
16,030
– –
MON
22
DELISTED
Monsanto Co
MON
$808K 0.24%
6,479
+178
+3% +$20.8K
V icon
23
Visa
V
$684B
$780K 0.24%
14,812
-28
-0.2% -$1.46K
CVS icon
24
CVS Health
CVS
$134B
$776K 0.23%
10,298
+60
+0.6% +$4.54K
HON icon
25
Honeywell
HON
$77.5B
$772K 0.23%
9,246
+167
+2% +$14K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Halbert Hargrove Global Advisors held 145 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2014 filing shows 17 new, 54 increased, 43 reduced and 25 closed positions. Its largest new stake was American States Water: 54,375 shares worth $836K. The largest sale was iShares MSCI EAFE ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2014 buy was American States Water: 54,375 shares worth $836K.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $171K increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2M.
  • Halbert Hargrove Global Advisors fully exited Bank of America in Q2 2014, selling an estimated $842K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $332M portfolio in Q2 2014.
  • Halbert Hargrove Global Advisors opened 17 new positions and closed 25 in Q2 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.