HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.58%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$312M
AUM Growth
+$312M
(+55%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
Honeywell
HON
|
$926K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$347K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $683K | 0.22% |
15,200
+8,399
| +123% | +$377K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $683K | 0.22% |
+2,294
| New | +$683K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $676K | 0.22% |
7,851
+120
| +2% | +$10.3K |
|
54
Union Pacific
UNP
$133B
| $664K | 0.21% |
6,134
+2,687
| +78% | +$291K |
|
55
Mastercard
MA
$538B
| $661K | 0.21% |
7,656
+3,377
| +79% | +$292K |
|
56
Illinois Tool Works
ITW
$77.1B
| $658K | 0.21% |
6,773
+2,817
| +71% | +$274K |
|
57
PepsiCo
PEP
$204B
| $643K | 0.21% |
6,724
+3,480
| +107% | +$333K |
|
58
UnitedHealth
UNH
$281B
| $643K | 0.21% |
5,432
+2,317
| +74% | +$274K |
|
59
TJX Companies
TJX
$152B
| $634K | 0.2% |
9,052
+3,690
| +69% | +$258K |
|
60
Biogen
BIIB
$19.4B
| $632K | 0.2% |
1,496
+626
| +72% | +$264K |
|
61
General Dynamics
GD
$87.3B
| $614K | 0.2% |
4,522
+1,915
| +73% | +$260K |
|
62
Cognizant
CTSH
$35.3B
| $608K | 0.2% |
9,738
+4,330
| +80% | +$270K |
|
63
Ford
F
$46.8B
| $606K | 0.19% |
37,562
+16,274
| +76% | +$263K |
|
64
Qualcomm
QCOM
$173B
| $605K | 0.19% |
8,731
+3,888
| +80% | +$269K |
|
65
ConocoPhillips
COP
$124B
| $603K | 0.19% |
9,682
+4,239
| +78% | +$264K |
|
66
Capital One
COF
$145B
| $602K | 0.19% |
7,632
+3,270
| +75% | +$258K |
|
67
Amgen
AMGN
$155B
| $599K | 0.19% |
3,746
+1,562
| +72% | +$250K |
|
68
Citigroup
C
$178B
| $591K | 0.19% |
11,476
+2,718
| +31% | +$140K |
|
69
Procter & Gamble
PG
$368B
| $582K | 0.19% |
7,105
-684
| -9% | -$56K |
|
70
Amazon
AMZN
$2.44T
| $571K | 0.18% |
1,534
+638
| +71% | +$237K |
|
71
BP
BP
$90.8B
| $563K | 0.18% |
14,388
+5,855
| +69% | +$229K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $559K | 0.18% |
5,117
+2,106
| +70% | +$230K |
|
73
3M
MMM
$82.8B
| $545K | 0.17% |
3,303
+1,609
| +95% | +$265K |
|
74
Markel Group
MKL
$24.8B
| $544K | 0.17% |
708
+357
| +102% | +$274K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $542K | 0.17% |
6,418
+3,162
| +97% | +$267K |
|