HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $336K | 0.1% |
3,841
-204
| -5% | -$17.8K |
|
77
Philip Morris
PM
$261B
| $328K | 0.1% |
3,894
+6
| +0.2% | +$505 |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $326K | 0.1% |
3,533
+25
| +0.7% | +$2.31K |
|
79
Chubb
CB
$110B
| $324K | 0.1% |
3,128
+38
| +1% | +$3.94K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $321K | 0.1% |
4,565
+81
| +2% | +$5.7K |
|
81
Yum! Brands
YUM
$40.2B
| $314K | 0.09% |
3,861
-55
| -1% | -$4.47K |
|
82
Openlane
KAR
$3.07B
| $310K | 0.09% |
+9,728
| New | +$310K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $310K | 0.09% |
4,610
+83
| +2% | +$5.58K |
|
84
Procter & Gamble
PG
$370B
| $306K | 0.09% |
3,892
-157
| -4% | -$12.3K |
|
85
Schlumberger
SLB
$53.6B
| $303K | 0.09% |
2,573
+48
| +2% | +$5.65K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $303K | 0.09% |
13,175
-460
| -3% | -$10.6K |
|
87
State Street
STT
$32B
| $297K | 0.09% |
4,411
-1
| -0% | -$67 |
|
88
Walmart
WMT
$780B
| $291K | 0.09% |
+3,880
| New | +$291K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $284K | 0.09% |
10,795
+26
| +0.2% | +$684 |
|
90
General Dynamics
GD
$87B
| $280K | 0.08% |
2,405
+6
| +0.3% | +$699 |
|
91
Travel + Leisure Co
TNL
$4.04B
| $272K | 0.08% |
3,589
+48
| +1% | +$3.64K |
|
92
Gilead Sciences
GILD
$140B
| $270K | 0.08% |
3,257
-849
| -21% | -$70.4K |
|
93
IBM
IBM
$224B
| $265K | 0.08% |
1,459
-95
| -6% | -$17.3K |
|
94
Salesforce
CRM
$241B
| $264K | 0.08% |
4,546
-901
| -17% | -$52.3K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $256K | 0.08% |
1,924
-36
| -2% | -$4.79K |
|
96
Citigroup
C
$173B
| $255K | 0.08% |
5,424
-74
| -1% | -$3.48K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $254K | 0.08% |
+7,216
| New | +$254K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254K | 0.08% |
2,822
-1,665
| -37% | -$150K |
|
99
Occidental Petroleum
OXY
$47.3B
| $253K | 0.08% |
2,463
-50
| -2% | -$5.14K |
|
100
Cardinal Health
CAH
$35.8B
| $245K | 0.07% |
3,568
+10
| +0.3% | +$687 |
|