HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 3.7% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $325K | 0.16% |
8,533
-626
| -7% | -$23.8K |
|
77
State Street
STT
$32B
| $325K | 0.16% |
4,139
-90
| -2% | -$7.07K |
|
78
HP
HPQ
$26.7B
| $316K | 0.16% |
7,884
-647
| -8% | -$25.9K |
|
79
UnitedHealth
UNH
$281B
| $315K | 0.16% |
3,115
-100
| -3% | -$10.1K |
|
80
Chubb
CB
$110B
| $313K | 0.16% |
2,727
-84
| -3% | -$9.64K |
|
81
Philip Morris
PM
$261B
| $312K | 0.16% |
3,831
+78
| +2% | +$6.35K |
|
82
PepsiCo
PEP
$208B
| $307K | 0.15% |
3,244
-50
| -2% | -$4.73K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $306K | 0.15% |
2,559
-43
| -2% | -$5.14K |
|
84
Ecolab
ECL
$78B
| $303K | 0.15% |
2,903
+861
| +42% | +$89.9K |
|
85
Mettler-Toledo International
MTD
$26.2B
| $298K | 0.15% |
985
+30
| +3% | +$9.08K |
|
86
AbbVie
ABBV
$374B
| $297K | 0.15% |
4,532
+109
| +2% | +$7.14K |
|
87
Biogen
BIIB
$20.2B
| $295K | 0.15% |
870
+32
| +4% | +$10.9K |
|
88
Anywhere Real Estate
HOUS
$668M
| $295K | 0.15% |
6,635
+431
| +7% | +$19.2K |
|
89
O'Reilly Automotive
ORLY
$87.7B
| $292K | 0.15% |
+1,515
| New | +$292K |
|
90
Altria Group
MO
$113B
| $288K | 0.14% |
5,850
-132
| -2% | -$6.5K |
|
91
DuPont de Nemours
DD
$31.6B
| $287K | 0.14% |
6,288
-252
| -4% | -$11.5K |
|
92
Intercontinental Exchange
ICE
$100B
| $287K | 0.14% |
+1,310
| New | +$287K |
|
93
Intuit
INTU
$184B
| $286K | 0.14% |
3,103
-113
| -4% | -$10.4K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.14% |
1,545
-18
| -1% | -$3.33K |
|
95
Cognizant
CTSH
$35.1B
| $285K | 0.14% |
5,408
-129
| -2% | -$6.8K |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $285K | 0.14% |
12,865
-434
| -3% | -$9.61K |
|
97
Southwest Airlines
LUV
$16.8B
| $284K | 0.14% |
6,701
-183
| -3% | -$7.76K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $279K | 0.14% |
2,150
-1,165
| -35% | -$151K |
|
99
Amazon
AMZN
$2.41T
| $278K | 0.14% |
896
+263
| +42% | +$81.6K |
|
100
3M
MMM
$82B
| $278K | 0.14% |
1,694
-105
| -6% | -$17.2K |
|