HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 3.7% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $667K | 0.33% |
1,262
-24
| -2% | -$12.7K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $647K | 0.32% |
7,731
| – | – |
|
28
GE Aerospace
GE
$290B
| $639K | 0.32% |
25,273
-3,968
| -14% | -$100K |
|
29
Johnson & Johnson
JNJ
$429B
| $625K | 0.31% |
5,974
-259
| -4% | -$27.1K |
|
30
Chevron
CVX
$326B
| $603K | 0.3% |
5,377
+469
| +10% | +$52.6K |
|
31
Merck
MRK
$212B
| $597K | 0.3% |
10,513
-387
| -4% | -$22K |
|
|
32
iShares Global Infrastructure ETF
IGF
$7.96B
| $593K | 0.3% |
+14,062
| New | +$593K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $583K | 0.29% |
5,214
-93
| -2% | -$10.4K |
|
34
American International
AIG
$44.8B
| $579K | 0.29% |
10,334
-164
| -2% | -$9.19K |
|
35
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $576K | 0.29% |
19,164
+3,294
| +21% | +$99K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.28% |
3,810
-53
| -1% | -$7.96K |
|
37
Goldman Sachs
GS
$221B
| $564K | 0.28% |
2,912
-148
| -5% | -$28.7K |
|
38
Oracle
ORCL
$630B
| $532K | 0.27% |
11,834
-2,519
| -18% | -$113K |
|
39
Intel
INTC
$106B
| $519K | 0.26% |
14,297
-177
| -1% | -$6.43K |
|
40
MetLife
MET
$53.4B
| $512K | 0.26% |
9,463
-117
| -1% | -$6.33K |
|
41
Walmart
WMT
$780B
| $488K | 0.24% |
5,686
+106
| +2% | +$9.1K |
|
42
Citigroup
C
$173B
| $474K | 0.24% |
8,758
+3,421
| +64% | +$185K |
|
43
Verizon
VZ
$185B
| $462K | 0.23% |
9,880
-475
| -5% | -$22.2K |
|
44
American Tower
AMT
$94.1B
| $458K | 0.23% |
4,635
-81
| -2% | -$8K |
|
45
Starbucks
SBUX
$101B
| $454K | 0.23% |
5,528
-407
| -7% | -$33.4K |
|
46
Target
TGT
$42B
| $454K | 0.23% |
5,987
-1,569
| -21% | -$119K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $451K | 0.22% |
1,873
-190
| -9% | -$45.8K |
|
48
RTX Corp
RTX
$212B
| $445K | 0.22% |
3,871
+182
| +5% | +$20.9K |
|
49
Medtronic
MDT
$120B
| $443K | 0.22% |
6,140
-91
| -1% | -$6.57K |
|
50
Walt Disney
DIS
$212B
| $438K | 0.22% |
4,654
-1,142
| -20% | -$107K |
|