HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
75
New
7
Increased
35
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$797K |
| 2 |
Medtronic
MDT
|
$232K |
| 3 |
Amgen
AMGN
|
$223K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$220K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$210K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.69% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $292K | 0.08% |
2,739
-277
| -9% | -$29.5K |
|
52
CVS Health
CVS
$92.8B
| $291K | 0.08% |
3,693
-17
| -0.5% | -$1.34K |
|
53
Verizon
VZ
$186B
| $291K | 0.08% |
5,443
-148
| -3% | -$7.91K |
|
54
Comcast
CMCSA
$125B
| $290K | 0.08% |
4,203
+218
| +5% | +$15K |
|
55
Intel
INTC
$107B
| $283K | 0.08% |
7,792
-543
| -7% | -$19.7K |
|
56
Citigroup
C
$178B
| $282K | 0.08% |
4,747
+316
| +7% | +$18.8K |
|
57
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $279K | 0.08% |
5,046
| – | – |
|
58
Altria Group
MO
$113B
| $276K | 0.08% |
4,080
+218
| +6% | +$14.7K |
|
59
Philip Morris
PM
$260B
| $275K | 0.08% |
3,008
+224
| +8% | +$20.5K |
|
60
Oracle
ORCL
$635B
| $267K | 0.07% |
6,944
+479
| +7% | +$18.4K |
|
61
Starbucks
SBUX
$100B
| $252K | 0.07% |
4,538
+362
| +9% | +$20.1K |
|
62
Home Depot
HD
$405B
| $251K | 0.07% |
1,869
-53
| -3% | -$7.12K |
|
63
RTX Corp
RTX
$212B
| $250K | 0.07% |
+2,282
| New | +$250K |
|
64
American International
AIG
$45.1B
| $218K | 0.06% |
+3,335
| New | +$218K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $215K | 0.06% |
+1,859
| New | +$215K |
|
66
Schlumberger
SLB
$55B
| $213K | 0.06% |
+2,540
| New | +$213K |
|
67
Qualcomm
QCOM
$173B
| $212K | 0.06% |
3,251
+69
| +2% | +$4.5K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $211K | 0.06% |
4,229
-1,639
| -28% | -$81.8K |
|
69
AbbVie
ABBV
$372B
| $208K | 0.06% |
3,316
+30
| +0.9% | +$1.88K |
|
70
Mastercard
MA
$538B
| $207K | 0.06% |
2,009
-77
| -4% | -$7.93K |
|
71
Adobe
ADBE
$151B
| $202K | 0.06% |
1,959
-5
| -0.3% | -$516 |
|
72
RingCentral
RNG
$2.76B
| $109K | 0.03% |
+5,269
| New | +$109K |
|
|
73
Amgen
AMGN
$155B
| – | – |
-1,337
| Closed | -$223K |
|
|
74
Medtronic
MDT
$119B
| – | – |
-2,689
| Closed | -$232K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,172
| Closed | -$797K |
|