HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$393M
AUM Growth
+$393M
(+9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
83
New
11
Increased
15
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.08% |
396
-28
| -7% | -$23.3K |
|
52
CVS Health
CVS
$92.8B
| $319K | 0.08% |
4,066
+373
| +10% | +$29.3K |
|
53
UnitedHealth
UNH
$281B
| $319K | 0.08% |
1,942
-113
| -5% | -$18.6K |
|
54
IBM
IBM
$227B
| $313K | 0.08% |
1,797
-112
| -6% | -$19.5K |
|
55
3M
MMM
$82.8B
| $309K | 0.08% |
1,615
-29
| -2% | -$5.55K |
|
56
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $304K | 0.08% |
5,046
| – | – |
|
57
Comcast
CMCSA
$125B
| $298K | 0.08% |
7,922
+3,719
| +88% | +$140K |
|
58
Philip Morris
PM
$260B
| $293K | 0.07% |
2,592
-416
| -14% | -$47K |
|
59
Altria Group
MO
$113B
| $283K | 0.07% |
3,962
-118
| -3% | -$8.43K |
|
60
Home Depot
HD
$405B
| $280K | 0.07% |
1,904
+35
| +2% | +$5.15K |
|
61
Citigroup
C
$178B
| $279K | 0.07% |
4,662
-85
| -2% | -$5.09K |
|
62
Pfizer
PFE
$141B
| $277K | 0.07% |
8,084
-1,094
| -12% | -$37.5K |
|
63
NVIDIA
NVDA
$4.24T
| $273K | 0.07% |
2,504
-235
| -9% | -$25.6K |
|
64
Intel
INTC
$107B
| $271K | 0.07% |
7,504
-288
| -4% | -$10.4K |
|
65
Mondelez International
MDLZ
$79.5B
| $269K | 0.07% |
6,244
-618
| -9% | -$26.6K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $253K | 0.06% |
2,032
+173
| +9% | +$21.5K |
|
67
Verizon
VZ
$186B
| $249K | 0.06% |
5,105
-338
| -6% | -$16.5K |
|
68
McDonald's
MCD
$224B
| $246K | 0.06% |
+1,895
| New | +$246K |
|
69
American Tower
AMT
$95.5B
| $239K | 0.06% |
+1,969
| New | +$239K |
|
70
PepsiCo
PEP
$204B
| $239K | 0.06% |
+2,139
| New | +$239K |
|
71
RTX Corp
RTX
$212B
| $238K | 0.06% |
2,118
-164
| -7% | -$18.4K |
|
72
Starbucks
SBUX
$100B
| $237K | 0.06% |
4,067
-471
| -10% | -$27.4K |
|
73
Adobe
ADBE
$151B
| $231K | 0.06% |
1,772
-187
| -10% | -$24.4K |
|
74
Schlumberger
SLB
$55B
| $225K | 0.06% |
2,886
+346
| +14% | +$27K |
|
75
TJX Companies
TJX
$152B
| $217K | 0.06% |
+2,746
| New | +$217K |
|