HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
American States Water
AWR
|
$836K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 1.98% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $390K | 0.11% |
3,689
-1,107
| -23% | -$117K |
|
77
Union Pacific
UNP
$131B
| $388K | 0.11% |
3,579
-2,186
| -38% | -$237K |
|
78
Medtronic
MDT
$120B
| $386K | 0.11% |
6,231
+441
| +8% | +$27.3K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $377K | 0.1% |
8,453
+395
| +5% | +$17.6K |
|
80
Capital One
COF
$143B
| $364K | 0.1% |
4,465
-817
| -15% | -$66.6K |
|
81
Halliburton
HAL
$19.2B
| $351K | 0.1% |
5,444
-851
| -14% | -$54.9K |
|
82
DuPont de Nemours
DD
$31.6B
| $343K | 0.09% |
6,540
-1,137
| -15% | -$59.6K |
|
83
Illinois Tool Works
ITW
$76.4B
| $339K | 0.09% |
4,011
+170
| +4% | +$14.4K |
|
84
General Dynamics
GD
$87B
| $336K | 0.09% |
2,646
+241
| +10% | +$30.6K |
|
85
PNC Financial Services
PNC
$80.5B
| $335K | 0.09% |
3,912
-1,412
| -27% | -$121K |
|
86
American Express
AXP
$229B
| $331K | 0.09% |
+3,785
| New | +$331K |
|
87
Ford
F
$46.5B
| $331K | 0.09% |
22,391
-1,331
| -6% | -$19.7K |
|
88
Mondelez International
MDLZ
$79.8B
| $329K | 0.09% |
+9,613
| New | +$329K |
|
89
Mastercard
MA
$534B
| $328K | 0.09% |
4,431
-2,419
| -35% | -$179K |
|
90
TJX Companies
TJX
$155B
| $324K | 0.09% |
5,479
+1,522
| +38% | +$90K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $318K | 0.09% |
3,129
-404
| -11% | -$41.1K |
|
92
Philip Morris
PM
$261B
| $313K | 0.09% |
3,753
-141
| -4% | -$11.8K |
|
93
State Street
STT
$32B
| $311K | 0.09% |
4,229
-182
| -4% | -$13.4K |
|
94
PepsiCo
PEP
$208B
| $307K | 0.08% |
+3,294
| New | +$307K |
|
95
Amgen
AMGN
$154B
| $305K | 0.08% |
+2,174
| New | +$305K |
|
96
HP
HPQ
$26.7B
| $303K | 0.08% |
8,531
+1,982
| +30% | +$70.4K |
|
97
Chubb
CB
$110B
| $295K | 0.08% |
2,811
-317
| -10% | -$33.3K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $293K | 0.08% |
2,602
-3,877
| -60% | -$437K |
|
99
Blackrock
BLK
$172B
| $290K | 0.08% |
884
-868
| -50% | -$285K |
|
|
CPN
100
DELISTED
Calpine Corporation
CPN
| $289K | 0.08% |
13,299
-1,762
| -12% | -$38.3K |
|