HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
American States Water
AWR
|
$836K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 1.98% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $518K | 0.14% |
10,355
+237
| +2% | +$11.9K |
|
52
Walt Disney
DIS
$212B
| $516K | 0.14% |
5,796
+528
| +10% | +$47K |
|
53
MetLife
MET
$53.4B
| $515K | 0.14% |
9,580
+345
| +4% | +$18.5K |
|
54
Elevance Health
ELV
$72.5B
| $513K | 0.14% |
4,286
+21
| +0.5% | +$2.51K |
|
55
Intel
INTC
$106B
| $504K | 0.14% |
14,474
+513
| +4% | +$17.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $503K | 0.14% |
5,307
-6,133
| -54% | -$581K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $489K | 0.13% |
2,063
+236
| +13% | +$55.9K |
|
58
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $477K | 0.13% |
15,870
-3,370
| -18% | -$101K |
|
|
AEC
59
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $477K | 0.13% |
+24
| New | +$477K |
|
60
Target
TGT
$42B
| $474K | 0.13% |
7,556
+1,156
| +18% | +$72.5K |
|
61
Starbucks
SBUX
$101B
| $448K | 0.12% |
5,935
-1,834
| -24% | -$138K |
|
62
Occidental Petroleum
OXY
$47.3B
| $447K | 0.12% |
4,650
+2,187
| +89% | +$210K |
|
63
American Tower
AMT
$94.1B
| $442K | 0.12% |
4,716
+2,070
| +78% | +$194K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $428K | 0.12% |
3,315
+1,391
| +72% | +$180K |
|
65
Walmart
WMT
$779B
| $427K | 0.12% |
5,580
+1,700
| +44% | +$130K |
|
66
Phillips 66
PSX
$53.9B
| $423K | 0.12% |
5,200
-113
| -2% | -$9.19K |
|
67
ConocoPhillips
COP
$124B
| $417K | 0.12% |
5,445
+747
| +16% | +$57.2K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $417K | 0.12% |
3,428
-376
| -10% | -$45.7K |
|
69
AT&T
T
$208B
| $413K | 0.11% |
11,730
+38
| +0.3% | +$1.34K |
|
70
Pfizer
PFE
$141B
| $409K | 0.11% |
13,821
+1,799
| +15% | +$53.2K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $406K | 0.11% |
7,596
+491
| +7% | +$26.2K |
|
72
BP
BP
$90.8B
| $403K | 0.11% |
+9,159
| New | +$403K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $400K | 0.11% |
13,685
+2,890
| +27% | +$84.5K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $395K | 0.11% |
+2,215
| New | +$395K |
|
75
Qualcomm
QCOM
$169B
| $393K | 0.11% |
+5,249
| New | +$393K |
|