HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
(-50%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-90.01%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.3M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$997K |
| 5 |
Honeywell
HON
|
$938K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $243K | 0.12% |
1,755
-1,831
| -51% | -$254K |
|
77
Ecolab
ECL
$77.5B
| $243K | 0.12% |
2,215
-2,323
| -51% | -$255K |
|
78
Capital One
COF
$142B
| $242K | 0.12% |
3,340
-3,812
| -53% | -$276K |
|
79
Sensata Technologies
ST
$4.63B
| $242K | 0.12% |
5,467
-6,975
| -56% | -$309K |
|
80
State Street
STT
$32.1B
| $241K | 0.12% |
3,591
-3,747
| -51% | -$251K |
|
81
Chubb
CB
$111B
| $237K | 0.12% |
2,295
-2,231
| -49% | -$230K |
|
82
HP
HPQ
$26.8B
| $236K | 0.12% |
9,212
-10,594
| -53% | -$271K |
|
83
AbbVie
ABBV
$374B
| $234K | 0.11% |
4,306
-4,666
| -52% | -$254K |
|
84
Intercontinental Exchange
ICE
$100B
| $233K | 0.11% |
992
-1,132
| -53% | -$266K |
|
85
Ford
F
$46.2B
| $231K | 0.11% |
17,005
-19,113
| -53% | -$260K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $221K | 0.11% |
884
-1,184
| -57% | -$296K |
|
87
Schlumberger
SLB
$52.2B
| $221K | 0.11% |
3,206
-2,320
| -42% | -$160K |
|
88
3M
MMM
$81B
| $218K | 0.11% |
1,539
-1,572
| -51% | -$223K |
|
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $217K | 0.11% |
+1,200
| New | +$217K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $214K | 0.11% |
753
-847
| -53% | -$241K |
|
91
American Express
AXP
$225B
| $212K | 0.1% |
2,864
-3,082
| -52% | -$228K |
|
92
TransDigm Group
TDG
$72B
| $209K | 0.1% |
986
-1,146
| -54% | -$243K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $208K | 0.1% |
8,611
-9,005
| -51% | -$218K |
|
94
Intuit
INTU
$187B
| $205K | 0.1% |
2,307
-1,539
| -40% | -$137K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $201K | 0.1% |
+3,392
| New | +$201K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | 0.05% |
14,000
-234
| -2% | -$1.47K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $86K | 0.04% |
13,536
+1,440
| +12% | +$9.15K |
|
98
Genworth Financial
GNW
$3.51B
| $83K | 0.04% |
18,039
-20,011
| -53% | -$92.1K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $46K | 0.02% |
14,218
-20,272
| -59% | -$65.6K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| – | – |
-1,196
| Closed | -$289K |
|