HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $701K | 0.22% |
25,016
-4,342
| -15% | -$122K |
|
27
Booking.com
BKNG
$178B
| $687K | 0.21% |
591
+164
| +38% | +$191K |
|
28
Exxon Mobil
XOM
$489B
| $685K | 0.21% |
6,769
-2,043
| -23% | -$207K |
|
29
Amazon
AMZN
$2.4T
| $677K | 0.21% |
1,697
-66
| -4% | -$26.3K |
|
|
30
Microsoft
MSFT
$3.73T
| $605K | 0.19% |
+16,160
| New | +$605K |
|
|
31
Mastercard
MA
$534B
| $604K | 0.19% |
723
-476
| -40% | -$398K |
|
32
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $593K | 0.18% |
19,227
+178
| +0.9% | +$5.49K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $577K | 0.18% |
7,731
| – | – |
|
34
Chevron
CVX
$325B
| $567K | 0.18% |
4,541
-2,898
| -39% | -$362K |
|
35
Blackrock
BLK
$171B
| $547K | 0.17% |
1,729
-263
| -13% | -$83.2K |
|
36
RTX Corp
RTX
$212B
| $542K | 0.17% |
4,767
-2,850
| -37% | -$324K |
|
37
MetLife
MET
$53.2B
| $526K | 0.16% |
9,753
+997
| +11% | +$53.8K |
|
38
Goldman Sachs
GS
$220B
| $525K | 0.16% |
2,959
-567
| -16% | -$101K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $525K | 0.16% |
1,950
-709
| -27% | -$191K |
|
|
40
American Express
AXP
$228B
| $515K | 0.16% |
+5,678
| New | +$515K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $513K | 0.16% |
4,608
-649
| -12% | -$72.3K |
|
|
42
Union Pacific
UNP
$130B
| $498K | 0.15% |
2,963
-2,325
| -44% | -$391K |
|
43
Biogen
BIIB
$20B
| $497K | 0.15% |
1,776
+478
| +37% | +$134K |
|
|
44
Phillips 66
PSX
$53.7B
| $495K | 0.15% |
+6,415
| New | +$495K |
|
45
eBay
EBAY
$41B
| $490K | 0.15% |
8,928
-2,566
| -22% | -$141K |
|
46
Dollar General
DG
$24.3B
| $482K | 0.15% |
7,987
-1,233
| -13% | -$74.4K |
|
47
Merck
MRK
$212B
| $478K | 0.15% |
9,544
+2,411
| +34% | +$121K |
|
48
AT&T
T
$208B
| $467K | 0.14% |
13,288
+84
| +0.6% | +$2.95K |
|
49
BP
BP
$90.8B
| $455K | 0.14% |
+9,361
| New | +$455K |
|
50
Amgen
AMGN
$153B
| $441K | 0.14% |
3,868
-81
| -2% | -$9.24K |
|