HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.06%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$73.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$25.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $317K | 0.12% |
+6,303
| New | +$317K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $314K | 0.12% |
+5,426
| New | +$314K |
|
78
Bank of America
BAC
$372B
| $297K | 0.11% |
+23,104
| New | +$297K |
|
79
Biogen
BIIB
$20B
| $297K | 0.11% |
+1,382
| New | +$297K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $295K | 0.11% |
+12,470
| New | +$295K |
|
|
DRC
81
DELISTED
DRESSER-RAND GROUP INC
DRC
| $285K | 0.1% |
+4,746
| New | +$285K |
|
82
AbbVie
ABBV
$373B
| $284K | 0.1% |
+6,865
| New | +$284K |
|
83
TJX Companies
TJX
$154B
| $284K | 0.1% |
+5,681
| New | +$284K |
|
84
United Parcel Service
UPS
$72.2B
| $281K | 0.1% |
+3,245
| New | +$281K |
|
85
Chubb
CB
$110B
| $277K | 0.1% |
+3,092
| New | +$277K |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $277K | 0.1% |
+6,950
| New | +$277K |
|
87
Travel + Leisure Co
TNL
$4.02B
| $276K | 0.1% |
+4,819
| New | +$276K |
|
88
Comcast
CMCSA
$125B
| $273K | 0.1% |
+6,539
| New | +$273K |
|
89
Home Depot
HD
$406B
| $269K | 0.1% |
+3,472
| New | +$269K |
|
90
Gilead Sciences
GILD
$139B
| $268K | 0.1% |
+5,232
| New | +$268K |
|
91
Lowe's Companies
LOW
$145B
| $267K | 0.1% |
+6,529
| New | +$267K |
|
92
Morgan Stanley
MS
$237B
| $264K | 0.1% |
+10,813
| New | +$264K |
|
93
Las Vegas Sands
LVS
$39.1B
| $253K | 0.09% |
+4,789
| New | +$253K |
|
94
Boeing
BA
$179B
| $229K | 0.08% |
+2,240
| New | +$229K |
|
95
Salesforce
CRM
$240B
| $228K | 0.08% |
+5,967
| New | +$228K |
|
96
Cisco
CSCO
$270B
| $228K | 0.08% |
+9,351
| New | +$228K |
|
97
Pfizer
PFE
$141B
| $215K | 0.08% |
+7,666
| New | +$215K |
|
98
CNO Financial Group
CNO
$3.76B
| $210K | 0.08% |
+16,224
| New | +$210K |
|
99
Microsoft
MSFT
$3.73T
| $207K | 0.08% |
+5,992
| New | +$207K |
|
100
APA Corp
APA
$8.5B
| $205K | 0.08% |
+2,442
| New | +$205K |
|