HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.06%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$73.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$25.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $450K | 0.16% |
+5,314
| New | +$450K |
|
52
MetLife
MET
$53.2B
| $409K | 0.15% |
+8,938
| New | +$409K |
|
53
Yum! Brands
YUM
$40.2B
| $395K | 0.14% |
+5,693
| New | +$395K |
|
54
Oracle
ORCL
$628B
| $394K | 0.14% |
+12,837
| New | +$394K |
|
55
Amgen
AMGN
$153B
| $389K | 0.14% |
+3,943
| New | +$389K |
|
|
CPN
56
DELISTED
Calpine Corporation
CPN
| $388K | 0.14% |
+18,286
| New | +$388K |
|
57
Danaher
DHR
$144B
| $385K | 0.14% |
+6,077
| New | +$385K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $382K | 0.14% |
+3,318
| New | +$382K |
|
59
Ford
F
$46.5B
| $380K | 0.14% |
+24,550
| New | +$380K |
|
60
Qualcomm
QCOM
$169B
| $373K | 0.14% |
+6,109
| New | +$373K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $370K | 0.14% |
+11,222
| New | +$370K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $366K | 0.13% |
+5,822
| New | +$366K |
|
63
Capital One
COF
$142B
| $363K | 0.13% |
+5,782
| New | +$363K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.13% |
+3,896
| New | +$359K |
|
65
Booking.com
BKNG
$178B
| $355K | 0.13% |
+429
| New | +$355K |
|
66
Halliburton
HAL
$19.1B
| $353K | 0.13% |
+8,469
| New | +$353K |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $350K | 0.13% |
+8,820
| New | +$350K |
|
68
Procter & Gamble
PG
$370B
| $347K | 0.13% |
+4,503
| New | +$347K |
|
69
Estee Lauder
EL
$32.4B
| $345K | 0.13% |
+5,253
| New | +$345K |
|
70
Merck
MRK
$212B
| $339K | 0.12% |
+7,299
| New | +$339K |
|
71
Johnson & Johnson
JNJ
$428B
| $334K | 0.12% |
+3,892
| New | +$334K |
|
72
Citigroup
C
$173B
| $330K | 0.12% |
+6,883
| New | +$330K |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $325K | 0.12% |
+5,310
| New | +$325K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.12% |
+4,181
| New | +$323K |
|
75
Abbott
ABT
$228B
| $318K | 0.12% |
+9,108
| New | +$318K |
|