HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
(-50%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-90.01%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.3M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$997K |
| 5 |
Honeywell
HON
|
$938K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $610K | 0.3% |
7,851
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $585K | 0.29% |
7,863
-10,749
| -58% | -$800K |
|
28
Visa
V
$681B
| $580K | 0.28% |
8,326
-9,088
| -52% | -$633K |
|
29
CVS Health
CVS
$93B
| $522K | 0.26% |
5,406
-7,486
| -58% | -$723K |
|
30
Johnson & Johnson
JNJ
$429B
| $484K | 0.24% |
5,186
-5,705
| -52% | -$532K |
|
31
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $446K | 0.22% |
15,940
| – | – |
|
32
Amazon
AMZN
$2.41T
| $429K | 0.21% |
838
-668
| -44% | -$342K |
|
33
AT&T
T
$208B
| $412K | 0.2% |
12,660
-8,337
| -40% | -$271K |
|
34
Walt Disney
DIS
$211B
| $402K | 0.2% |
3,934
-4,064
| -51% | -$415K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.2% |
3,069
-3,151
| -51% | -$411K |
|
36
Verizon
VZ
$184B
| $399K | 0.2% |
9,179
-10,656
| -54% | -$463K |
|
37
American International
AIG
$45.1B
| $385K | 0.19% |
6,778
-10,190
| -60% | -$579K |
|
38
Starbucks
SBUX
$99.2B
| $382K | 0.19% |
6,712
-9,060
| -57% | -$516K |
|
39
Merck
MRK
$210B
| $379K | 0.19% |
7,670
-10,039
| -57% | -$496K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $373K | 0.18% |
1,372
-818
| -37% | -$222K |
|
41
PepsiCo
PEP
$203B
| $370K | 0.18% |
3,928
-4,112
| -51% | -$387K |
|
42
Procter & Gamble
PG
$370B
| $367K | 0.18% |
5,096
-1,578
| -24% | -$114K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $352K | 0.17% |
+5,590
| New | +$352K |
|
44
Goldman Sachs
GS
$221B
| $349K | 0.17% |
2,009
-2,831
| -58% | -$492K |
|
45
Mondelez International
MDLZ
$79.3B
| $349K | 0.17% |
8,341
-12,751
| -60% | -$534K |
|
46
Pfizer
PFE
$141B
| $348K | 0.17% |
11,093
-12,798
| -54% | -$401K |
|
47
Adobe
ADBE
$148B
| $346K | 0.17% |
4,211
-1,207
| -22% | -$99.2K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $345K | 0.17% |
2,819
-2,979
| -51% | -$365K |
|
49
TJX Companies
TJX
$155B
| $336K | 0.17% |
4,709
-5,091
| -52% | -$363K |
|
50
UnitedHealth
UNH
$279B
| $324K | 0.16% |
2,797
-2,451
| -47% | -$284K |
|