HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.15%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+5.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$2.75M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$997K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$620K |
| 4 |
Starbucks
SBUX
|
$508K |
| 5 |
CVS Health
CVS
|
$235K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $279K | 0.07% |
1,183
-20
| -2% | -$4.72K |
|
52
Pfizer
PFE
$141B
| $279K | 0.07% |
7,702
-337
| -4% | -$12.2K |
|
53
UnitedHealth
UNH
$282B
| $275K | 0.07% |
1,248
-42
| -3% | -$9.26K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.07% |
1,429
+5
| +0.4% | +$948 |
|
55
RTX Corp
RTX
$212B
| $251K | 0.07% |
1,966
-37
| -2% | -$4.72K |
|
56
Mastercard
MA
$534B
| $249K | 0.07% |
1,647
-34
| -2% | -$5.14K |
|
57
Merck
MRK
$212B
| $249K | 0.07% |
4,427
-509
| -10% | -$28.6K |
|
58
McDonald's
MCD
$225B
| $243K | 0.06% |
1,409
-45
| -3% | -$7.76K |
|
59
Adobe
ADBE
$146B
| $235K | 0.06% |
1,342
-167
| -11% | -$29.2K |
|
60
GE Aerospace
GE
$290B
| $233K | 0.06% |
13,365
-1,397
| -9% | -$24.4K |
|
61
PepsiCo
PEP
$208B
| $229K | 0.06% |
+1,910
| New | +$229K |
|
62
Coca-Cola
KO
$297B
| $227K | 0.06% |
+4,945
| New | +$227K |
|
|
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
| $224K | 0.06% |
4,336
| – | – |
|
64
Boeing
BA
$180B
| $223K | 0.06% |
756
-44
| -6% | -$13K |
|
65
Cisco
CSCO
$270B
| $216K | 0.06% |
+5,645
| New | +$216K |
|
66
Altria Group
MO
$113B
| $215K | 0.06% |
+3,010
| New | +$215K |
|
67
Philip Morris
PM
$261B
| $214K | 0.06% |
2,021
-125
| -6% | -$13.2K |
|
68
Walmart
WMT
$780B
| $214K | 0.06% |
+2,168
| New | +$214K |
|
69
Goldman Sachs
GS
$221B
| $212K | 0.06% |
834
-8
| -1% | -$2.03K |
|
70
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $208K | 0.05% |
3,009
-1,188
| -28% | -$82.1K |
|
71
Mondelez International
MDLZ
$79.8B
| $201K | 0.05% |
+4,691
| New | +$201K |
|
72
Amgen
AMGN
$154B
| – | – |
-1,099
| Closed | -$205K |
|
|
73
CVS Health
CVS
$94B
| – | – |
-2,887
| Closed | -$235K |
|
|
74
Starbucks
SBUX
$101B
| – | – |
-9,466
| Closed | -$508K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-1,375
| Closed | -$201K |
|