HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.72%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$557K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$993K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $302K | 0.09% |
2,967
-84
| -3% | -$8.55K |
|
52
Oracle
ORCL
$635B
| $295K | 0.08% |
7,202
+280
| +4% | +$11.5K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $294K | 0.08% |
6,087
-11,117
| -65% | -$537K |
|
54
Intel
INTC
$107B
| $291K | 0.08% |
8,875
+891
| +11% | +$29.2K |
|
55
Home Depot
HD
$405B
| $288K | 0.08% |
2,255
+304
| +16% | +$38.8K |
|
56
Altria Group
MO
$113B
| $281K | 0.08% |
4,080
-68
| -2% | -$4.68K |
|
57
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $264K | 0.08% |
5,046
| – | – |
|
58
Medtronic
MDT
$119B
| $257K | 0.07% |
2,960
-404
| -12% | -$35.1K |
|
59
Starbucks
SBUX
$100B
| $257K | 0.07% |
4,505
-37
| -0.8% | -$2.11K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.07% |
3,477
+219
| +7% | +$16.1K |
|
61
RTX Corp
RTX
$212B
| $243K | 0.07% |
2,373
-131
| -5% | -$13.4K |
|
62
Mastercard
MA
$538B
| $242K | 0.07% |
2,752
-111
| -4% | -$9.76K |
|
63
AbbVie
ABBV
$372B
| $230K | 0.07% |
3,713
+113
| +3% | +$7K |
|
64
Amgen
AMGN
$155B
| $228K | 0.07% |
1,499
+52
| +4% | +$7.91K |
|
65
PepsiCo
PEP
$204B
| $225K | 0.06% |
2,128
-1,067
| -33% | -$113K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $223K | 0.06% |
2,263
+187
| +9% | +$18.4K |
|
67
Goldman Sachs
GS
$226B
| $218K | 0.06% |
1,467
-199
| -12% | -$29.6K |
|
68
American Tower
AMT
$95.5B
| $215K | 0.06% |
1,891
-658
| -26% | -$74.8K |
|
69
Chubb
CB
$110B
| $213K | 0.06% |
1,628
-365
| -18% | -$47.8K |
|
|
70
McDonald's
MCD
$224B
| $211K | 0.06% |
+1,750
| New | +$211K |
|
71
TJX Companies
TJX
$152B
| $211K | 0.06% |
2,734
-535
| -16% | -$41.3K |
|
72
Adobe
ADBE
$151B
| $210K | 0.06% |
2,193
-641
| -23% | -$61.4K |
|
|
73
Citigroup
C
$178B
| $204K | 0.06% |
+4,802
| New | +$204K |
|
74
Ford
F
$46.8B
| $134K | 0.04% |
10,671
+334
| +3% | +$4.19K |
|
75
American International
AIG
$45.1B
| – | – |
-4,357
| Closed | -$236K |
|