HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$606K |
| 5 |
WFT
Weatherford International plc
WFT
|
$291K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$718K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Home Depot
HD
|
$269K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $415K | 0.14% |
24,595
+45
| +0.2% | +$759 |
|
52
MetLife
MET
$53.2B
| $411K | 0.14% |
8,756
-182
| -2% | -$8.54K |
|
53
Oracle
ORCL
$628B
| $408K | 0.14% |
12,291
-546
| -4% | -$18.1K |
|
54
Halliburton
HAL
$19.1B
| $405K | 0.13% |
8,412
-57
| -0.7% | -$2.74K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $399K | 0.13% |
3,320
+2
| +0.1% | +$240 |
|
56
Capital One
COF
$142B
| $392K | 0.13% |
5,703
-79
| -1% | -$5.43K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $386K | 0.13% |
5,862
+436
| +8% | +$28.7K |
|
58
Danaher
DHR
$144B
| $383K | 0.13% |
5,519
-558
| -9% | -$38.7K |
|
59
Estee Lauder
EL
$32.4B
| $379K | 0.13% |
5,424
+171
| +3% | +$11.9K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $375K | 0.12% |
8,646
-174
| -2% | -$7.55K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $372K | 0.12% |
10,627
-595
| -5% | -$20.8K |
|
|
CPN
62
DELISTED
Calpine Corporation
CPN
| $351K | 0.12% |
18,049
-237
| -1% | -$4.61K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $349K | 0.12% |
5,730
-92
| -2% | -$5.6K |
|
64
Yum! Brands
YUM
$40.2B
| $344K | 0.11% |
4,822
-871
| -15% | -$62.1K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.11% |
4,062
-119
| -3% | -$10K |
|
66
Merck
MRK
$212B
| $340K | 0.11% |
7,133
-166
| -2% | -$7.91K |
|
67
Procter & Gamble
PG
$370B
| $339K | 0.11% |
4,487
-16
| -0.4% | -$1.21K |
|
68
Johnson & Johnson
JNJ
$428B
| $333K | 0.11% |
3,837
-55
| -1% | -$4.77K |
|
69
Chubb
CB
$110B
| $328K | 0.11% |
3,510
+418
| +14% | +$39.1K |
|
70
Citigroup
C
$173B
| $324K | 0.11% |
6,672
-211
| -3% | -$10.2K |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $321K | 0.11% |
5,505
+195
| +4% | +$11.4K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $317K | 0.11% |
12,404
-66
| -0.5% | -$1.69K |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $317K | 0.11% |
7,789
+839
| +12% | +$34.1K |
|
74
Gilead Sciences
GILD
$139B
| $316K | 0.1% |
5,022
-210
| -4% | -$13.2K |
|
75
Salesforce
CRM
$240B
| $314K | 0.1% |
6,052
+85
| +1% | +$4.41K |
|