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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
-0.95%
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
$411M
AUM Growth
+$99.7M
Cap. Flow
+$103M
Cap. Flow %
24.93%
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
42
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
AAPL icon
Apple
AAPL
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 26.45%
+1,000,150
New +$110M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$92.9M 22.58%
799,454
-25,757
-3% -$3.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$77.7M 18.89%
1,223,461
+7,170
+0.6% +$477K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28.3M 6.89%
652,714
-3,331
-0.5% -$152K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$2.23M 0.54%
29,850
+473
+2% +$37.8K
AAPL icon
6
Apple
AAPL
$4.9T
$2.1M 0.51%
66,872
+32,484
+94% +$1.04M
JPM icon
7
JPMorgan Chase
JPM
$933B
$2.09M 0.51%
30,888
-1,832
-6% -$120K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$2.09M 0.51%
16,724
+3,546
+27% +$443K
HON icon
9
Honeywell
HON
$76.7B
$1.9M 0.46%
20,723
-637
-3% -$59.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.44%
56,464
+420
+0.7% +$13.6K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.77M 0.43%
14,300
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 0.42%
43,574
-145
-0.3% -$6.07K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.66M 0.4%
13,690
+158
+1% +$19.4K
WFC icon
14
Wells Fargo
WFC
$258B
$1.64M 0.4%
29,199
-644
-2% -$35.9K
XOM icon
15
ExxonMobil
XOM
$651B
$1.55M 0.38%
18,612
-942
-5% -$81K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$1.52M 0.37%
35,098
+10
+0% +$463
BAC icon
17
Bank of America
BAC
$433B
$1.51M 0.37%
88,580
+754
+0.9% +$12.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.36%
36,619
-490
-1% -$21.1K
CVS icon
19
CVS Health
CVS
$134B
$1.35M 0.33%
12,892
-1,326
-9% -$135K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35M 0.33%
26,401
-20,117
-43% -$1.05M
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.33M 0.32%
30,192
-474
-2% -$21.6K
GE icon
22
GE Aerospace
GE
$368B
$1.25M 0.3%
9,776
-89
-0.9% -$11.5K
V icon
23
Visa
V
$684B
$1.17M 0.28%
17,414
-762
-4% -$51.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.26%
41,160
-1,918
-4% -$51.4K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.06M 0.26%
10,891
+396
+4% +$39.7K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Halbert Hargrove Global Advisors held 190 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors deployed $103M of net new capital in Q2 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.04M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 1,000,150 shares worth $109M.
  • Halbert Hargrove Global Advisors added most to Apple in Q2 2015, an estimated $1.04M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $3.04M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2015, selling an estimated $717K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $411M portfolio in Q2 2015.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 12 in Q2 2015.
  • Halbert Hargrove Global Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.