HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.95%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$411M
AUM Growth
+$411M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
43
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$443K |
| 5 |
Starbucks
SBUX
|
$339K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$717K |
| 4 |
Analog Devices
ADI
|
$515K |
| 5 |
Sprouts Farmers Market
SFM
|
$354K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.46% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.05M | 0.26% |
16,968
-978
| -5% | -$60.5K |
|
27
Goldman Sachs
GS
$226B
| $1.01M | 0.25% |
4,840
-230
| -5% | -$48K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.25% |
16,965
-1,200
| -7% | -$71.4K |
|
29
Merck
MRK
$210B
| $1.01M | 0.25% |
17,709
-1,654
| -9% | -$94.1K |
|
30
Verizon
VZ
$186B
| $925K | 0.22% |
19,835
-1,448
| -7% | -$67.5K |
|
31
Walt Disney
DIS
$213B
| $913K | 0.22% |
7,998
-730
| -8% | -$83.3K |
|
32
Oracle
ORCL
$635B
| $891K | 0.22% |
22,120
-506
| -2% | -$20.4K |
|
33
Chevron
CVX
$324B
| $881K | 0.21% |
9,133
-576
| -6% | -$55.6K |
|
34
WisdomTree International Equity Fund
DWM
$593M
| $875K | 0.21% |
17,142
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $868K | 0.21% |
21,092
-650
| -3% | -$26.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.21% |
6,220
-598
| -9% | -$81.4K |
|
|
37
Starbucks
SBUX
$100B
| $846K | 0.21% |
15,772
+6,314
| +67% | +$339K |
|
38
Medtronic
MDT
$119B
| $829K | 0.2% |
11,188
-690
| -6% | -$51.1K |
|
39
MetLife
MET
$54.1B
| $811K | 0.2% |
14,484
-1,376
| -9% | -$77K |
|
40
Pfizer
PFE
$141B
| $801K | 0.19% |
23,891
-432
| -2% | -$14.5K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.18% |
5,798
-204
| -3% | -$26.5K |
|
42
PepsiCo
PEP
$204B
| $750K | 0.18% |
8,040
+1,316
| +20% | +$123K |
|
43
AT&T
T
$209B
| $746K | 0.18% |
20,997
-1,416
| -6% | -$50.3K |
|
44
Intel
INTC
$107B
| $731K | 0.18% |
24,023
-1,068
| -4% | -$32.5K |
|
45
RTX Corp
RTX
$212B
| $727K | 0.18% |
6,556
-458
| -7% | -$50.8K |
|
46
American Tower
AMT
$95.5B
| $707K | 0.17% |
7,574
-324
| -4% | -$30.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $699K | 0.17% |
6,038
-2,034
| -25% | -$235K |
|
48
Mastercard
MA
$538B
| $695K | 0.17% |
7,434
-222
| -3% | -$20.8K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $665K | 0.16% |
2,190
-104
| -5% | -$31.6K |
|
50
Sensata Technologies
ST
$4.74B
| $656K | 0.16% |
12,442
-414
| -3% | -$21.8K |
|