HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.58%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$312M
AUM Growth
+$312M
(+55%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
Honeywell
HON
|
$926K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$347K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.34% |
10,495
+4,521
| +76% | +$455K |
|
27
Verizon
VZ
$186B
| $1.04M | 0.33% |
21,283
+11,403
| +115% | +$555K |
|
28
Chevron
CVX
$324B
| $1.02M | 0.33% |
9,709
+4,332
| +81% | +$455K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.32% |
6,818
+3,008
| +79% | +$434K |
|
30
American International
AIG
$45.1B
| $983K | 0.32% |
17,946
+7,612
| +74% | +$417K |
|
31
Oracle
ORCL
$635B
| $976K | 0.31% |
22,626
+10,792
| +91% | +$466K |
|
32
Goldman Sachs
GS
$226B
| $953K | 0.31% |
5,070
+2,158
| +74% | +$406K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $931K | 0.3% |
8,072
+2,858
| +55% | +$330K |
|
34
Medtronic
MDT
$119B
| $926K | 0.3% |
11,878
+5,738
| +93% | +$447K |
|
35
Walt Disney
DIS
$213B
| $915K | 0.29% |
8,728
+4,074
| +88% | +$427K |
|
36
Starbucks
SBUX
$100B
| $896K | 0.29% |
9,458
+3,930
| +71% | +$372K |
|
37
WisdomTree International Equity Fund
DWM
$593M
| $888K | 0.29% |
17,142
| – | – |
|
38
Pfizer
PFE
$141B
| $846K | 0.27% |
24,323
+11,058
| +83% | +$385K |
|
39
RTX Corp
RTX
$212B
| $822K | 0.26% |
7,014
+3,143
| +81% | +$368K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $806K | 0.26% |
6,002
+2,654
| +79% | +$356K |
|
41
MetLife
MET
$54.1B
| $802K | 0.26% |
15,860
+6,397
| +68% | +$323K |
|
42
Target
TGT
$43.6B
| $795K | 0.26% |
9,688
+3,701
| +62% | +$304K |
|
43
Intel
INTC
$107B
| $785K | 0.25% |
25,091
+10,794
| +75% | +$338K |
|
44
Mondelez International
MDLZ
$79.5B
| $785K | 0.25% |
21,742
+11,515
| +113% | +$416K |
|
45
American Tower
AMT
$95.5B
| $744K | 0.24% |
7,898
+3,263
| +70% | +$307K |
|
46
Walmart
WMT
$774B
| $744K | 0.24% |
9,050
+3,364
| +59% | +$277K |
|
47
Sensata Technologies
ST
$4.74B
| $739K | 0.24% |
12,856
+5,173
| +67% | +$297K |
|
48
AT&T
T
$209B
| $732K | 0.23% |
22,413
+11,219
| +100% | +$366K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $717K | 0.23% |
16,860
+830
| +5% | +$35.3K |
|
50
Elevance Health
ELV
$71.8B
| $710K | 0.23% |
4,598
+1,882
| +69% | +$291K |
|