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
+2.58%
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
$312M
AUM Growth
+$111M
Cap. Flow
+$106M
Cap. Flow %
34.06%
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
HON icon
Honeywell
HON
+$904K
3
XOM icon
ExxonMobil
XOM
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.1B
$95.6M 30.68%
825,211
-41,702
-5% -$4.82M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$78M 25.05%
1,216,291
+1,134,473
+1,387% +$71.4M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$29M 9.31%
656,045
+16,353
+3% +$718K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$2.48M 0.79%
29,377
-678
-2% -$57.6K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.3M 0.74%
46,518
-27,676
-37% -$1.34M
HON icon
6
Honeywell
HON
$77.2B
$2M 0.64%
21,360
+9,877
+86% +$904K
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.98M 0.64%
32,720
+13,908
+74% +$824K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.86M 0.6%
56,044
-3,104
-5% -$97.6K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 0.57%
14,300
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.75M 0.56%
43,719
-38,575
-47% -$1.53M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$1.7M 0.55%
35,088
-2,239
-6% -$110K
XOM icon
12
ExxonMobil
XOM
$638B
$1.66M 0.53%
19,554
+9,583
+96% +$850K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.53%
13,532
-1,153
-8% -$137K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.53%
13,178
-1,098
-8% -$132K
WFC icon
15
Wells Fargo
WFC
$262B
$1.62M 0.52%
29,843
+13,329
+81% +$720K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.52M 0.49%
37,109
+2,078
+6% +$84.5K
CVS icon
17
CVS Health
CVS
$135B
$1.47M 0.47%
14,218
+5,889
+71% +$596K
BAC icon
18
Bank of America
BAC
$436B
$1.35M 0.43%
87,826
+33,344
+61% +$536K
MSFT icon
19
Microsoft
MSFT
$3.44T
$1.25M 0.4%
30,666
+14,747
+93% +$642K
V icon
20
Visa
V
$683B
$1.19M 0.38%
18,176
+7,328
+68% +$485K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.38%
43,078
+17,769
+70% +$476K
GE icon
22
GE Aerospace
GE
$374B
$1.17M 0.38%
9,865
+4,591
+87% +$546K
MRK icon
23
Merck
MRK
$323B
$1.11M 0.36%
20,292
+9,274
+84% +$525K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.09M 0.35%
18,165
-2,721
-13% -$162K
AAPL icon
25
Apple
AAPL
$4.42T
$1.07M 0.34%
34,388
+4,536
+15% +$137K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Halbert Hargrove Global Advisors held 182 positions worth $312M, up 55% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halbert Hargrove Global Advisors deployed $106M of net new capital in Q1 2015, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Allergan plc: 2,294 shares worth $683K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.82M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2015 buy was Allergan plc: 2,294 shares worth $683K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $71.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $4.82M.
  • Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2015, selling an estimated $593K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 70% of its $312M portfolio in Q1 2015.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 4 in Q1 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 55% quarter-over-quarter to $312M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.