HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
(+0.54%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.7M |
| 2 |
Mastercard
MA
|
$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Cognizant
CTSH
|
$277K |
| 5 |
Starbucks
SBUX
|
$259K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$835K |
| 2 |
Estee Lauder
EL
|
$326K |
| 3 |
ADT
ADT CORP
ADT
|
$307K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$280K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $694K | 0.21% |
26,789
+1,773
| +7% | +$45.9K |
|
27
Booking.com
BKNG
$181B
| $689K | 0.21% |
578
-13
| -2% | -$15.5K |
|
28
Microsoft
MSFT
$3.77T
| $666K | 0.2% |
16,258
+98
| +0.6% | +$4.02K |
|
29
Exxon Mobil
XOM
$487B
| $620K | 0.19% |
6,346
-423
| -6% | -$41.3K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $596K | 0.18% |
7,731
| – | – |
|
31
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $578K | 0.18% |
19,227
| – | – |
|
32
RTX Corp
RTX
$212B
| $570K | 0.18% |
4,881
+114
| +2% | +$13.3K |
|
33
Blackrock
BLK
$175B
| $543K | 0.17% |
1,728
-1
| -0.1% | -$314 |
|
34
Union Pacific
UNP
$133B
| $540K | 0.17% |
2,878
-85
| -3% | -$15.9K |
|
|
35
Starbucks
SBUX
$100B
| $537K | 0.17% |
7,319
+3,536
| +93% | +$259K |
|
36
Chevron
CVX
$324B
| $514K | 0.16% |
4,321
-220
| -5% | -$26.2K |
|
37
Amazon
AMZN
$2.44T
| $510K | 0.16% |
1,517
-180
| -11% | -$60.5K |
|
38
Merck
MRK
$210B
| $510K | 0.16% |
8,991
-553
| -6% | -$31.4K |
|
|
39
Mastercard
MA
$538B
| $506K | 0.16% |
6,779
+6,056
| +838% | +$452K |
|
40
American Express
AXP
$231B
| $502K | 0.15% |
5,575
-103
| -2% | -$9.28K |
|
41
MetLife
MET
$54.1B
| $496K | 0.15% |
9,389
-364
| -4% | -$19.2K |
|
42
Biogen
BIIB
$19.4B
| $493K | 0.15% |
1,613
-163
| -9% | -$49.8K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $483K | 0.15% |
1,910
-40
| -2% | -$10.1K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.15% |
3,993
-615
| -13% | -$73.9K |
|
|
45
Cognizant
CTSH
$35.3B
| $476K | 0.15% |
9,410
+5,475
| +139% | +$277K |
|
46
PNC Financial Services
PNC
$81.7B
| $473K | 0.15% |
5,436
-177
| -3% | -$15.4K |
|
47
Goldman Sachs
GS
$226B
| $469K | 0.14% |
2,865
-94
| -3% | -$15.4K |
|
48
Amgen
AMGN
$155B
| $453K | 0.14% |
3,670
-198
| -5% | -$24.4K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.14% |
2,930
-361
| -11% | -$55K |
|
50
Verizon
VZ
$186B
| $442K | 0.14% |
9,288
+2,636
| +40% | +$125K |
|