HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.06%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$73.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$25.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $750K | 0.27% |
+1,891
| New | +$750K |
|
27
RTX Corp
RTX
$212B
| $728K | 0.27% |
+7,833
| New | +$728K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $718K | 0.26% |
+19,682
| New | +$718K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $686K | 0.25% |
+6,939
| New | +$686K |
|
30
American International
AIG
$44.7B
| $678K | 0.25% |
+15,178
| New | +$678K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.24% |
+10,760
| New | +$664K |
|
32
JPMorgan Chase
JPM
$820B
| $636K | 0.23% |
+12,041
| New | +$636K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.23% |
+2,754
| New | +$622K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $611K | 0.22% |
+9,323
| New | +$611K |
|
35
AT&T
T
$208B
| $604K | 0.22% |
+17,051
| New | +$604K |
|
36
Mastercard
MA
$534B
| $603K | 0.22% |
+1,050
| New | +$603K |
|
37
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $597K | 0.22% |
+19,049
| New | +$597K |
|
38
eBay
EBAY
$41B
| $595K | 0.22% |
+11,506
| New | +$595K |
|
39
Walt Disney
DIS
$211B
| $533K | 0.2% |
+8,443
| New | +$533K |
|
40
UnitedHealth
UNH
$281B
| $528K | 0.19% |
+8,064
| New | +$528K |
|
41
Kinder Morgan
KMI
$59.2B
| $527K | 0.19% |
+13,823
| New | +$527K |
|
42
Starbucks
SBUX
$100B
| $521K | 0.19% |
+7,953
| New | +$521K |
|
43
IBM
IBM
$224B
| $520K | 0.19% |
+2,722
| New | +$520K |
|
44
Goldman Sachs
GS
$220B
| $516K | 0.19% |
+3,411
| New | +$516K |
|
45
Dollar General
DG
$24.3B
| $501K | 0.18% |
+9,939
| New | +$501K |
|
46
Amazon
AMZN
$2.4T
| $494K | 0.18% |
+1,778
| New | +$494K |
|
47
Ecolab
ECL
$77.9B
| $482K | 0.18% |
+5,657
| New | +$482K |
|
48
Intuitive Surgical
ISRG
$167B
| $471K | 0.17% |
+930
| New | +$471K |
|
49
Honeywell
HON
$138B
| $466K | 0.17% |
+5,880
| New | +$466K |
|
50
Blackrock
BLK
$171B
| $455K | 0.17% |
+1,773
| New | +$455K |
|