HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.58%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$312M
AUM Growth
+$312M
(+55%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
Honeywell
HON
|
$926K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$347K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $539K | 0.17% |
10,766
+4,916
| +84% | +$246K |
|
77
Mettler-Toledo International
MTD
$26.8B
| $537K | 0.17% |
1,634
+649
| +66% | +$213K |
|
78
Ecolab
ECL
$78.6B
| $535K | 0.17% |
4,678
+1,775
| +61% | +$203K |
|
79
State Street
STT
$32.6B
| $525K | 0.17% |
7,140
+3,001
| +73% | +$221K |
|
80
Chubb
CB
$110B
| $522K | 0.17% |
4,684
+1,957
| +72% | +$218K |
|
81
Intercontinental Exchange
ICE
$101B
| $522K | 0.17% |
2,238
+928
| +71% | +$216K |
|
82
Analog Devices
ADI
$124B
| $515K | 0.17% |
8,172
+3,284
| +67% | +$207K |
|
83
AbbVie
ABBV
$372B
| $514K | 0.17% |
8,784
+4,252
| +94% | +$249K |
|
84
Comcast
CMCSA
$125B
| $513K | 0.16% |
9,084
+4,417
| +95% | +$249K |
|
85
Dollar Tree
DLTR
$22.8B
| $513K | 0.16% |
6,326
+3,123
| +98% | +$253K |
|
86
Booking.com
BKNG
$181B
| $510K | 0.16% |
438
+210
| +92% | +$245K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $509K | 0.16% |
4,520
+1,961
| +77% | +$221K |
|
88
Philip Morris
PM
$260B
| $507K | 0.16% |
6,730
+2,899
| +76% | +$218K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $507K | 0.16% |
9,048
+2,786
| +44% | +$156K |
|
90
American Express
AXP
$231B
| $503K | 0.16% |
6,442
+2,721
| +73% | +$212K |
|
91
Home Depot
HD
$405B
| $500K | 0.16% |
4,402
+2,247
| +104% | +$255K |
|
92
Anywhere Real Estate
HOUS
$684M
| $494K | 0.16% |
10,854
+4,219
| +64% | +$192K |
|
93
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $494K | 0.16% |
15,907
-3,257
| -17% | -$101K |
|
|
CPN
94
DELISTED
Calpine Corporation
CPN
| $490K | 0.16% |
21,424
+8,559
| +67% | +$196K |
|
95
Southwest Airlines
LUV
$17.3B
| $485K | 0.16% |
10,938
+4,237
| +63% | +$188K |
|
96
TransDigm Group
TDG
$78.8B
| $481K | 0.15% |
2,198
+936
| +74% | +$205K |
|
97
Schlumberger
SLB
$55B
| $480K | 0.15% |
5,748
+2,783
| +94% | +$232K |
|
98
IBM
IBM
$227B
| $476K | 0.15% |
2,966
+1,604
| +118% | +$257K |
|
99
O'Reilly Automotive
ORLY
$88B
| $472K | 0.15% |
2,182
+667
| +44% | +$144K |
|
100
Cardinal Health
CAH
$35.5B
| $471K | 0.15% |
5,222
+2,067
| +66% | +$186K |
|