HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$278M
AUM Growth
+$278M
(+20%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Financials | 1.2% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $282K | 0.1% |
+5,046
| New | +$282K |
|
52
Pfizer
PFE
$141B
| $276K | 0.1% |
9,304
-1,391
| -13% | -$41.3K |
|
53
IBM
IBM
$227B
| $272K | 0.1% |
1,796
-202
| -10% | -$30.6K |
|
54
Mastercard
MA
$538B
| $271K | 0.1% |
2,863
-525
| -15% | -$49.7K |
|
55
Starbucks
SBUX
$100B
| $271K | 0.1% |
4,542
-1,024
| -18% | -$61.1K |
|
56
3M
MMM
$82.8B
| $267K | 0.1% |
1,601
+40
| +3% | +$6.67K |
|
57
Adobe
ADBE
$151B
| $266K | 0.1% |
2,834
-1,042
| -27% | -$97.8K |
|
58
Goldman Sachs
GS
$226B
| $262K | 0.09% |
1,666
-284
| -15% | -$44.7K |
|
59
American Tower
AMT
$95.5B
| $261K | 0.09% |
2,549
-900
| -26% | -$92.2K |
|
60
Home Depot
HD
$405B
| $260K | 0.09% |
1,951
-9
| -0.5% | -$1.2K |
|
61
Altria Group
MO
$113B
| $260K | 0.09% |
4,148
-758
| -15% | -$47.5K |
|
62
Intel
INTC
$107B
| $258K | 0.09% |
7,984
-664
| -8% | -$21.5K |
|
63
TJX Companies
TJX
$152B
| $256K | 0.09% |
3,269
-1,202
| -27% | -$94.1K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $255K | 0.09% |
951
-457
| -32% | -$123K |
|
65
Medtronic
MDT
$119B
| $252K | 0.09% |
3,364
-605
| -15% | -$45.3K |
|
66
RTX Corp
RTX
$212B
| $251K | 0.09% |
2,504
-1,182
| -32% | -$118K |
|
67
Chubb
CB
$110B
| $237K | 0.09% |
1,993
-226
| -10% | -$26.9K |
|
68
American International
AIG
$45.1B
| $236K | 0.08% |
4,357
-1,925
| -31% | -$104K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $230K | 0.08% |
1,874
-573
| -23% | -$70.3K |
|
70
Amgen
AMGN
$155B
| $217K | 0.08% |
1,447
-234
| -14% | -$35.1K |
|
71
Delta Air Lines
DAL
$40.3B
| $213K | 0.08% |
4,384
-1,760
| -29% | -$85.5K |
|
72
Target
TGT
$43.6B
| $213K | 0.08% |
2,588
-645
| -20% | -$53.1K |
|
73
Cognizant
CTSH
$35.3B
| $210K | 0.08% |
3,345
-1,053
| -24% | -$66.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.07% |
3,258
-183
| -5% | -$11.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $208K | 0.07% |
2,076
-531
| -20% | -$53.2K |
|