HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 3.7% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.21% |
3,348
-80
| -2% | -$10K |
|
52
Pfizer
PFE
$141B
| $413K | 0.21% |
13,265
-556
| -4% | -$17.3K |
|
53
Union Pacific
UNP
$131B
| $411K | 0.2% |
3,447
-132
| -4% | -$15.7K |
|
|
54
Sensata Technologies
ST
$4.66B
| $403K | 0.2% |
+7,683
| New | +$403K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $389K | 0.19% |
13,091
-594
| -4% | -$17.7K |
|
56
ConocoPhillips
COP
$124B
| $376K | 0.19% |
5,443
-2
| -0% | -$138 |
|
57
AT&T
T
$208B
| $376K | 0.19% |
11,194
-536
| -5% | -$18K |
|
58
Illinois Tool Works
ITW
$76.4B
| $375K | 0.19% |
3,956
-55
| -1% | -$5.21K |
|
59
Mondelez International
MDLZ
$79.8B
| $371K | 0.18% |
10,227
+614
| +6% | +$22.3K |
|
60
Mastercard
MA
$534B
| $369K | 0.18% |
4,279
-152
| -3% | -$13.1K |
|
61
TJX Companies
TJX
$155B
| $368K | 0.18% |
5,362
-117
| -2% | -$8.03K |
|
62
Capital One
COF
$143B
| $360K | 0.18% |
4,362
-103
| -2% | -$8.5K |
|
63
Qualcomm
QCOM
$169B
| $360K | 0.18% |
4,843
-406
| -8% | -$30.2K |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.18% |
6,262
-1,334
| -18% | -$76.7K |
|
65
General Dynamics
GD
$87B
| $359K | 0.18% |
2,607
-39
| -1% | -$5.37K |
|
66
Phillips 66
PSX
$53.9B
| $352K | 0.18% |
4,916
-284
| -5% | -$20.3K |
|
67
Amgen
AMGN
$154B
| $348K | 0.17% |
2,184
+10
| +0.5% | +$1.59K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $347K | 0.17% |
1,630
-585
| -26% | -$125K |
|
69
American Express
AXP
$229B
| $346K | 0.17% |
3,721
-64
| -2% | -$5.95K |
|
70
PNC Financial Services
PNC
$80.5B
| $342K | 0.17% |
3,753
-159
| -4% | -$14.5K |
|
71
Elevance Health
ELV
$72.5B
| $341K | 0.17% |
2,716
-1,570
| -37% | -$197K |
|
|
72
Sprouts Farmers Market
SFM
$13.6B
| $341K | 0.17% |
+10,030
| New | +$341K |
|
|
73
Delta Air Lines
DAL
$40B
| $335K | 0.17% |
+6,801
| New | +$335K |
|
74
Ford
F
$46.5B
| $330K | 0.16% |
21,288
-1,103
| -5% | -$17.1K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $326K | 0.16% |
3,011
-118
| -4% | -$12.8K |
|