HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$606K |
| 5 |
WFT
Weatherford International plc
WFT
|
$291K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$718K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Home Depot
HD
|
$269K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $758K | 0.25% |
8,812
-158
| -2% | -$13.6K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $734K | 0.24% |
7,037
+98
| +1% | +$10.2K |
|
28
American International
AIG
$44.7B
| $733K | 0.24% |
15,081
-97
| -0.6% | -$4.72K |
|
29
GE Aerospace
GE
$289B
| $701K | 0.23% |
29,358
-5,283
| -15% | -$126K |
|
30
eBay
EBAY
$41B
| $641K | 0.21% |
11,494
-12
| -0.1% | -$669 |
|
31
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $639K | 0.21% |
19,049
| – | – |
|
32
JPMorgan Chase
JPM
$820B
| $629K | 0.21% |
12,168
+127
| +1% | +$6.57K |
|
33
UnitedHealth
UNH
$281B
| $610K | 0.2% |
8,523
+459
| +6% | +$32.9K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $604K | 0.2% |
2,659
-95
| -3% | -$21.6K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $596K | 0.2% |
9,647
-1,113
| -10% | -$68.8K |
|
36
Goldman Sachs
GS
$220B
| $558K | 0.19% |
3,526
+115
| +3% | +$18.2K |
|
37
Amazon
AMZN
$2.4T
| $551K | 0.18% |
1,763
-15
| -0.8% | -$4.69K |
|
38
Walt Disney
DIS
$211B
| $547K | 0.18% |
8,476
+33
| +0.4% | +$2.13K |
|
39
Blackrock
BLK
$171B
| $539K | 0.18% |
1,992
+219
| +12% | +$59.3K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $537K | 0.18% |
7,731
-1,592
| -17% | -$111K |
|
41
Dollar General
DG
$24.3B
| $521K | 0.17% |
9,220
-719
| -7% | -$40.6K |
|
42
Starbucks
SBUX
$100B
| $496K | 0.16% |
6,446
-1,507
| -19% | -$116K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $484K | 0.16% |
5,257
-57
| -1% | -$5.25K |
|
44
Ecolab
ECL
$77.9B
| $482K | 0.16% |
4,885
-772
| -14% | -$76.2K |
|
45
Honeywell
HON
$138B
| $474K | 0.16% |
5,708
-172
| -3% | -$14.3K |
|
46
Kinder Morgan
KMI
$59.2B
| $458K | 0.15% |
12,889
-934
| -7% | -$33.2K |
|
47
AT&T
T
$208B
| $447K | 0.15% |
13,204
-3,847
| -23% | -$130K |
|
48
Amgen
AMGN
$153B
| $442K | 0.15% |
3,949
+6
| +0.2% | +$672 |
|
49
Booking.com
BKNG
$178B
| $432K | 0.14% |
427
-2
| -0.5% | -$2.02K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | 0.14% |
3,644
-252
| -6% | -$29.3K |
|