HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.03%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$363M
AUM Growth
+$363M
(-3.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$956K |
| 2 |
DuPont de Nemours
DD
|
$338K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$214K |
| 4 |
Amgen
AMGN
|
$205K |
| 5 |
Boeing
BA
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $269K | 0.07% |
1,424
-455
| -24% | -$86K |
|
52
Verizon
VZ
$185B
| $260K | 0.07% |
5,255
-76
| -1% | -$3.76K |
|
53
3M
MMM
$82B
| $253K | 0.07% |
1,203
-432
| -26% | -$90.9K |
|
54
UnitedHealth
UNH
$281B
| $253K | 0.07% |
1,290
-123
| -9% | -$24.1K |
|
55
Comcast
CMCSA
$126B
| $248K | 0.07% |
6,434
-1,395
| -18% | -$53.8K |
|
56
Philip Morris
PM
$261B
| $238K | 0.07% |
2,146
-487
| -18% | -$54K |
|
57
Mastercard
MA
$534B
| $237K | 0.07% |
1,681
-107
| -6% | -$15.1K |
|
58
CVS Health
CVS
$93.9B
| $235K | 0.06% |
2,887
-402
| -12% | -$32.7K |
|
59
RTX Corp
RTX
$212B
| $233K | 0.06% |
2,003
-34
| -2% | -$3.96K |
|
60
McDonald's
MCD
$225B
| $228K | 0.06% |
1,454
-61
| -4% | -$9.57K |
|
61
Adobe
ADBE
$146B
| $225K | 0.06% |
1,509
-124
| -8% | -$18.5K |
|
|
MZOR
62
DELISTED
Mazor Robotics Ltd.
MZOR
| $214K | 0.06% |
+4,336
| New | +$214K |
|
|
63
Amgen
AMGN
$154B
| $205K | 0.06% |
+1,099
| New | +$205K |
|
|
64
Boeing
BA
$180B
| $203K | 0.06% |
+800
| New | +$203K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $201K | 0.06% |
+1,375
| New | +$201K |
|
66
Goldman Sachs
GS
$221B
| $200K | 0.06% |
+842
| New | +$200K |
|
67
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-8,708
| Closed | -$570K |
|
68
Booking.com
BKNG
$178B
| – | – |
-110
| Closed | -$206K |
|
69
IBM
IBM
$224B
| – | – |
-1,696
| Closed | -$261K |
|
70
Mondelez International
MDLZ
$79.8B
| – | – |
-6,253
| Closed | -$270K |
|
71
Medtronic
MDT
$120B
| – | – |
-2,358
| Closed | -$209K |
|
72
Altria Group
MO
$113B
| – | – |
-3,832
| Closed | -$285K |
|
73
Palo Alto Networks
PANW
$128B
| – | – |
-2,353
| Closed | -$315K |
|