HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $327K | 0.1% |
6,445
-1,967
| -23% | -$99.8K |
|
77
Verizon
VZ
$185B
| $327K | 0.1% |
6,652
+49
| +0.7% | +$2.41K |
|
78
Estee Lauder
EL
$32.4B
| $326K | 0.1% |
4,323
-1,101
| -20% | -$83K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $321K | 0.1% |
+3,544
| New | +$321K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $319K | 0.1% |
4,679
-1,051
| -18% | -$71.7K |
|
81
Citigroup
C
$173B
| $318K | 0.1% |
6,096
-576
| -9% | -$30K |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $318K | 0.1% |
7,760
-2,867
| -27% | -$117K |
|
83
Anywhere Real Estate
HOUS
$664M
| $316K | 0.1% |
+6,382
| New | +$316K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $316K | 0.1% |
2,432
-888
| -27% | -$115K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.1% |
3,492
-570
| -14% | -$51.6K |
|
86
Salesforce
CRM
$240B
| $314K | 0.1% |
5,681
-371
| -6% | -$20.5K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $311K | 0.1% |
15,944
-2,105
| -12% | -$41.1K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $307K | 0.09% |
7,579
-210
| -3% | -$8.51K |
|
89
Philip Morris
PM
$260B
| $306K | 0.09% |
+3,510
| New | +$306K |
|
90
IBM
IBM
$224B
| $302K | 0.09% |
1,608
-24
| -1% | -$4.51K |
|
91
Yum! Brands
YUM
$40.2B
| $300K | 0.09% |
3,966
-856
| -18% | -$64.8K |
|
92
Starbucks
SBUX
$100B
| $297K | 0.09% |
3,783
-2,663
| -41% | -$209K |
|
93
Elevance Health
ELV
$72.6B
| $296K | 0.09% |
+3,200
| New | +$296K |
|
94
Wynn Resorts
WYNN
$12.9B
| $295K | 0.09% |
1,517
-208
| -12% | -$40.4K |
|
95
AbbVie
ABBV
$373B
| $294K | 0.09% |
5,572
-1,202
| -18% | -$63.4K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $290K | 0.09% |
11,513
-891
| -7% | -$22.4K |
|
97
Target
TGT
$42B
| $288K | 0.09% |
+4,554
| New | +$288K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.09% |
+4,920
| New | +$283K |
|
99
Loews
L
$20B
| $281K | 0.09% |
+5,816
| New | +$281K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.09% |
+7,933
| New | +$280K |
|