HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
(+0.54%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.7M |
| 2 |
Mastercard
MA
|
$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Cognizant
CTSH
|
$277K |
| 5 |
Starbucks
SBUX
|
$259K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$835K |
| 2 |
Estee Lauder
EL
|
$326K |
| 3 |
ADT
ADT CORP
ADT
|
$307K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$280K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $326K | 0.1% |
4,049
-358
| -8% | -$28.8K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325K | 0.1% |
7,666
-94
| -1% | -$3.99K |
|
78
Philip Morris
PM
$260B
| $318K | 0.1% |
3,888
+378
| +11% | +$30.9K |
|
79
Elevance Health
ELV
$71.8B
| $312K | 0.1% |
3,138
-62
| -2% | -$6.16K |
|
80
Salesforce
CRM
$245B
| $311K | 0.1% |
5,447
-234
| -4% | -$13.4K |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $311K | 0.1% |
14,882
-1,062
| -7% | -$22.2K |
|
82
State Street
STT
$32.6B
| $307K | 0.09% |
4,412
-334
| -7% | -$23.2K |
|
83
Chubb
CB
$110B
| $306K | 0.09% |
3,090
-74
| -2% | -$7.33K |
|
84
IBM
IBM
$227B
| $299K | 0.09% |
1,554
-54
| -3% | -$10.4K |
|
85
Wynn Resorts
WYNN
$13.2B
| $299K | 0.09% |
1,345
-172
| -11% | -$38.2K |
|
86
Yum! Brands
YUM
$40.8B
| $295K | 0.09% |
3,916
-50
| -1% | -$3.77K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $295K | 0.09% |
10,769
-744
| -6% | -$20.4K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $293K | 0.09% |
4,484
-253
| -5% | -$16.5K |
|
89
Gilead Sciences
GILD
$140B
| $291K | 0.09% |
4,106
-507
| -11% | -$35.9K |
|
90
Qualcomm
QCOM
$173B
| $289K | 0.09% |
3,667
-814
| -18% | -$64.2K |
|
91
AbbVie
ABBV
$372B
| $273K | 0.08% |
5,315
-257
| -5% | -$13.2K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.08% |
4,527
-122
| -3% | -$7.36K |
|
93
Intuitive Surgical
ISRG
$170B
| $270K | 0.08% |
616
+83
| +16% | +$36.4K |
|
94
Anywhere Real Estate
HOUS
$684M
| $269K | 0.08% |
6,194
-188
| -3% | -$8.17K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $264K | 0.08% |
3,193
-299
| -9% | -$24.7K |
|
96
Citigroup
C
$178B
| $262K | 0.08% |
5,498
-598
| -10% | -$28.5K |
|
97
General Dynamics
GD
$87.3B
| $261K | 0.08% |
2,399
-192
| -7% | -$20.9K |
|
98
Travel + Leisure Co
TNL
$4.11B
| $259K | 0.08% |
3,541
-137
| -4% | -$10K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $257K | 0.08% |
1,960
-472
| -19% | -$61.9K |
|
100
Cardinal Health
CAH
$35.5B
| $249K | 0.08% |
3,558
-215
| -6% | -$15K |
|