HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$290B
| $699K | 0.21% |
26,609
-180
| -0.7% | -$4.73K |
|
27
Microsoft
MSFT
$3.74T
| $691K | 0.21% |
16,572
+314
| +2% | +$13.1K |
|
28
Booking.com
BKNG
$178B
| $681K | 0.21% |
566
-12
| -2% | -$14.4K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $631K | 0.19% |
7,731
| – | – |
|
30
Exxon Mobil
XOM
$491B
| $626K | 0.19% |
6,214
-132
| -2% | -$13.3K |
|
31
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $618K | 0.19% |
19,240
+13
| +0.1% | +$418 |
|
32
Starbucks
SBUX
$101B
| $601K | 0.18% |
7,769
+450
| +6% | +$34.8K |
|
33
Merck
MRK
$212B
| $576K | 0.17% |
9,955
+964
| +11% | +$55.8K |
|
34
Union Pacific
UNP
$131B
| $575K | 0.17% |
5,765
+2,887
| +100% | +$288K |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $570K | 0.17% |
+10,443
| New | +$570K |
|
36
Chevron
CVX
$326B
| $568K | 0.17% |
4,348
+27
| +0.6% | +$3.53K |
|
37
Blackrock
BLK
$172B
| $560K | 0.17% |
1,752
+24
| +1% | +$7.67K |
|
38
RTX Corp
RTX
$212B
| $554K | 0.17% |
4,796
-85
| -2% | -$9.82K |
|
|
39
AvalonBay Communities
AVB
$27B
| $537K | 0.16% |
+5,663
| New | +$537K |
|
40
MetLife
MET
$53.4B
| $513K | 0.15% |
9,235
-154
| -2% | -$8.56K |
|
41
Mastercard
MA
$534B
| $503K | 0.15% |
6,850
+71
| +1% | +$5.21K |
|
42
Oracle
ORCL
$630B
| $501K | 0.15% |
12,359
+1,891
| +18% | +$76.7K |
|
43
Verizon
VZ
$185B
| $495K | 0.15% |
10,118
+830
| +9% | +$40.6K |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | 0.14% |
+3,081
| New | +$481K |
|
45
Goldman Sachs
GS
$221B
| $478K | 0.14% |
2,857
-8
| -0.3% | -$1.34K |
|
46
PNC Financial Services
PNC
$80.4B
| $474K | 0.14% |
5,324
-112
| -2% | -$9.97K |
|
47
Bank of New York Mellon
BK
$73.3B
| $464K | 0.14% |
+8,797
| New | +$464K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $461K | 0.14% |
1,827
-83
| -4% | -$20.9K |
|
49
Elevance Health
ELV
$72.5B
| $459K | 0.14% |
4,265
+1,127
| +36% | +$121K |
|
50
Cognizant
CTSH
$35.1B
| $453K | 0.14% |
9,258
-152
| -2% | -$7.44K |
|