HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
(+0.54%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.7M |
| 2 |
Mastercard
MA
|
$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Cognizant
CTSH
|
$277K |
| 5 |
Starbucks
SBUX
|
$259K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$835K |
| 2 |
Estee Lauder
EL
|
$326K |
| 3 |
ADT
ADT CORP
ADT
|
$307K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$280K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $432K | 0.13% |
5,608
-807
| -13% | -$62.2K |
|
52
Dollar General
DG
$23.9B
| $431K | 0.13% |
7,777
-210
| -3% | -$11.6K |
|
53
Oracle
ORCL
$635B
| $428K | 0.13% |
10,468
+240
| +2% | +$9.81K |
|
54
BP
BP
$90.8B
| $421K | 0.13% |
8,745
-616
| -7% | -$29.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $413K | 0.13% |
4,201
-340
| -7% | -$33.4K |
|
56
AT&T
T
$209B
| $411K | 0.13% |
11,727
-1,561
| -12% | -$54.7K |
|
57
Walt Disney
DIS
$213B
| $409K | 0.13% |
5,106
-212
| -4% | -$17K |
|
58
Capital One
COF
$145B
| $400K | 0.12% |
5,184
-177
| -3% | -$13.7K |
|
59
eBay
EBAY
$41.4B
| $397K | 0.12% |
7,181
-1,747
| -20% | -$96.6K |
|
60
Pfizer
PFE
$141B
| $396K | 0.12% |
12,330
-1,125
| -8% | -$36.1K |
|
61
Target
TGT
$43.6B
| $394K | 0.12% |
6,508
+1,954
| +43% | +$118K |
|
62
UnitedHealth
UNH
$281B
| $389K | 0.12% |
4,750
-60
| -1% | -$4.91K |
|
63
American International
AIG
$45.1B
| $375K | 0.12% |
7,506
-293
| -4% | -$14.6K |
|
64
Ford
F
$46.8B
| $369K | 0.11% |
23,676
-1,534
| -6% | -$23.9K |
|
65
Halliburton
HAL
$19.4B
| $369K | 0.11% |
6,262
-183
| -3% | -$10.8K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $358K | 0.11% |
6,772
+542
| +9% | +$28.7K |
|
67
Medtronic
MDT
$119B
| $354K | 0.11% |
5,759
-347
| -6% | -$21.3K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $347K | 0.11% |
3,508
-36
| -1% | -$3.56K |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | 0.1% |
7,001
-134
| -2% | -$6.53K |
|
70
Intel
INTC
$107B
| $338K | 0.1% |
13,107
-1,215
| -8% | -$31.3K |
|
71
Danaher
DHR
$147B
| $335K | 0.1% |
4,465
-252
| -5% | -$18.9K |
|
72
Ecolab
ECL
$78.6B
| $335K | 0.1% |
3,106
-300
| -9% | -$32.4K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $331K | 0.1% |
4,487
-192
| -4% | -$14.2K |
|
74
ConocoPhillips
COP
$124B
| $330K | 0.1% |
4,690
-575
| -11% | -$40.5K |
|
75
Illinois Tool Works
ITW
$77.1B
| $329K | 0.1% |
4,045
-147
| -4% | -$12K |
|