HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
American States Water
AWR
|
$836K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 1.98% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.01M | 0.28% |
10,809
+2,501
| +30% | +$233K |
|
27
Bank of America
BAC
$372B
| $946K | 0.26% |
+55,497
| New | +$946K |
|
28
Exxon Mobil
XOM
$491B
| $927K | 0.26% |
9,855
+3,641
| +59% | +$342K |
|
29
Bread Financial
BFH
$3.03B
| $896K | 0.25% |
+5
| New | +$896K |
|
30
WisdomTree International Equity Fund
DWM
$584M
| $896K | 0.25% |
17,142
| – | – |
|
31
Autodesk
ADSK
$67.9B
| $869K | 0.24% |
+69
| New | +$869K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $869K | 0.24% |
20,912
+31
| +0.1% | +$1.29K |
|
33
Apple
AAPL
$3.4T
| $854K | 0.24% |
8,476
-869
| -9% | -$87.6K |
|
34
Adobe
ADBE
$146B
| $766K | 0.21% |
+3,587
| New | +$766K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $766K | 0.21% |
16,030
| – | – |
|
36
GE Aerospace
GE
$290B
| $749K | 0.21% |
29,241
+2,632
| +10% | +$67.4K |
|
37
Microsoft
MSFT
$3.74T
| $749K | 0.21% |
16,150
-422
| -3% | -$19.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $748K | 0.21% |
1,286
-566
| -31% | -$329K |
|
39
CVS Health
CVS
$93.9B
| $693K | 0.19% |
8,712
-1,586
| -15% | -$126K |
|
40
Johnson & Johnson
JNJ
$429B
| $664K | 0.18% |
6,233
+2,009
| +48% | +$214K |
|
41
Merck
MRK
$212B
| $646K | 0.18% |
10,900
+945
| +9% | +$56K |
|
42
Procter & Gamble
PG
$370B
| $633K | 0.17% |
7,560
+3,668
| +94% | +$307K |
|
43
Automatic Data Processing
ADP
$121B
| $605K | 0.17% |
+1,235
| New | +$605K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $605K | 0.17% |
7,731
| – | – |
|
45
Chevron
CVX
$326B
| $586K | 0.16% |
4,908
+560
| +13% | +$66.9K |
|
46
American International
AIG
$44.8B
| $567K | 0.16% |
+10,498
| New | +$567K |
|
47
Goldman Sachs
GS
$221B
| $562K | 0.16% |
3,060
+203
| +7% | +$37.3K |
|
48
Oracle
ORCL
$630B
| $549K | 0.15% |
14,353
+1,994
| +16% | +$76.3K |
|
49
Visa
V
$678B
| $546K | 0.15% |
2,561
-1,142
| -31% | -$243K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.15% |
+3,863
| New | +$534K |
|