HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $452K | 0.14% |
5,268
+162
| +3% | +$13.9K |
|
52
Biogen
BIIB
$20.2B
| $451K | 0.14% |
1,429
-184
| -11% | -$58.1K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $449K | 0.14% |
3,804
-189
| -5% | -$22.3K |
|
54
Halliburton
HAL
$19.2B
| $447K | 0.13% |
6,295
+33
| +0.5% | +$2.34K |
|
55
Johnson & Johnson
JNJ
$429B
| $442K | 0.13% |
4,224
+23
| +0.5% | +$2.41K |
|
56
Capital One
COF
$143B
| $436K | 0.13% |
5,282
+98
| +2% | +$8.09K |
|
57
Intel
INTC
$106B
| $431K | 0.13% |
13,961
+854
| +7% | +$26.4K |
|
58
Phillips 66
PSX
$53.9B
| $427K | 0.13% |
5,313
-295
| -5% | -$23.7K |
|
59
Albany International
AIN
$1.83B
| $415K | 0.13% |
+3,506
| New | +$415K |
|
60
AT&T
T
$208B
| $413K | 0.12% |
11,692
-35
| -0.3% | -$1.24K |
|
61
Ford
F
$46.5B
| $409K | 0.12% |
23,722
+46
| +0.2% | +$793 |
|
62
ConocoPhillips
COP
$124B
| $403K | 0.12% |
4,698
+8
| +0.2% | +$686 |
|
63
DuPont de Nemours
DD
$31.6B
| $395K | 0.12% |
7,677
+3,007
| +64% | +$155K |
|
64
UnitedHealth
UNH
$281B
| $394K | 0.12% |
4,821
+71
| +1% | +$5.8K |
|
65
Allete
ALE
$3.72B
| $391K | 0.12% |
+1,203
| New | +$391K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $379K | 0.11% |
7,105
+104
| +1% | +$5.55K |
|
67
Bank OZK
OZK
$5.86B
| $372K | 0.11% |
+7,958
| New | +$372K |
|
68
Target
TGT
$42B
| $371K | 0.11% |
6,400
-108
| -2% | -$6.26K |
|
69
Medtronic
MDT
$120B
| $369K | 0.11% |
5,790
+31
| +0.5% | +$1.98K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $367K | 0.11% |
8,058
+392
| +5% | +$17.9K |
|
71
Dollar General
DG
$24.3B
| $365K | 0.11% |
6,362
-1,415
| -18% | -$81.2K |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $359K | 0.11% |
15,061
+179
| +1% | +$4.27K |
|
73
Pfizer
PFE
$141B
| $357K | 0.11% |
12,022
-308
| -2% | -$9.15K |
|
74
Danaher
DHR
$145B
| $347K | 0.1% |
4,411
-54
| -1% | -$4.25K |
|
75
AbbVie
ABBV
$374B
| $343K | 0.1% |
6,070
+755
| +14% | +$42.7K |
|