HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $437K | 0.14% |
3,291
-353
| -10% | -$46.9K |
|
52
PNC Financial Services
PNC
$80.1B
| $435K | 0.13% |
+5,613
| New | +$435K |
|
53
Johnson & Johnson
JNJ
$428B
| $416K | 0.13% |
4,541
+704
| +18% | +$64.5K |
|
54
Pfizer
PFE
$141B
| $412K | 0.13% |
+13,455
| New | +$412K |
|
55
Capital One
COF
$142B
| $411K | 0.13% |
5,361
-342
| -6% | -$26.2K |
|
56
Walt Disney
DIS
$211B
| $406K | 0.13% |
5,318
-3,158
| -37% | -$241K |
|
|
57
American International
AIG
$44.7B
| $398K | 0.12% |
7,799
-7,282
| -48% | -$372K |
|
58
Cognizant
CTSH
$35.1B
| $397K | 0.12% |
3,935
+971
| +33% | +$98K |
|
59
Oracle
ORCL
$628B
| $391K | 0.12% |
10,228
-2,063
| -17% | -$78.9K |
|
60
Ford
F
$46.5B
| $389K | 0.12% |
25,210
+615
| +3% | +$9.49K |
|
61
ConocoPhillips
COP
$123B
| $372K | 0.11% |
+5,265
| New | +$372K |
|
62
Intel
INTC
$105B
| $372K | 0.11% |
+14,322
| New | +$372K |
|
63
Danaher
DHR
$144B
| $364K | 0.11% |
4,717
-802
| -15% | -$61.9K |
|
64
UnitedHealth
UNH
$281B
| $362K | 0.11% |
4,810
-3,713
| -44% | -$279K |
|
65
Procter & Gamble
PG
$370B
| $359K | 0.11% |
4,407
-80
| -2% | -$6.52K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $356K | 0.11% |
7,135
-1,511
| -17% | -$75.4K |
|
67
Ecolab
ECL
$77.9B
| $355K | 0.11% |
3,406
-1,479
| -30% | -$154K |
|
68
Illinois Tool Works
ITW
$76.2B
| $352K | 0.11% |
+4,192
| New | +$352K |
|
69
Medtronic
MDT
$120B
| $350K | 0.11% |
+6,106
| New | +$350K |
|
70
State Street
STT
$31.9B
| $348K | 0.11% |
+4,746
| New | +$348K |
|
71
Gilead Sciences
GILD
$139B
| $346K | 0.11% |
4,613
-409
| -8% | -$30.7K |
|
72
Qualcomm
QCOM
$169B
| $333K | 0.1% |
4,481
-133
| -3% | -$9.88K |
|
73
Lowe's Companies
LOW
$145B
| $332K | 0.1% |
6,703
+253
| +4% | +$12.5K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $330K | 0.1% |
4,737
-1,125
| -19% | -$78.4K |
|
75
Chubb
CB
$110B
| $328K | 0.1% |
3,164
-346
| -10% | -$35.9K |
|