HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.03B
| $271K | 0.08% |
3,678
-1,044
| -22% | -$76.9K |
|
102
Occidental Petroleum
OXY
$47.2B
| $266K | 0.08% |
+2,792
| New | +$266K |
|
103
Las Vegas Sands
LVS
$39.1B
| $257K | 0.08% |
3,261
-1,434
| -31% | -$113K |
|
104
SPDR S&P 500 ETF Trust
SPY
$650B
| $255K | 0.08% |
+1,381
| New | +$255K |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $254K | 0.08% |
4,649
-802
| -15% | -$43.8K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.08% |
+3,913
| New | +$254K |
|
107
Cardinal Health
CAH
$35.7B
| $252K | 0.08% |
+3,773
| New | +$252K |
|
108
Teva Pharmaceuticals
TEVA
$21.2B
| $250K | 0.08% |
+6,230
| New | +$250K |
|
109
General Dynamics
GD
$86.9B
| $248K | 0.08% |
+2,591
| New | +$248K |
|
110
Schlumberger
SLB
$53.5B
| $246K | 0.08% |
+2,730
| New | +$246K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $246K | 0.08% |
15,901
-3,095
| -16% | -$47.9K |
|
112
Sensata Technologies
ST
$4.64B
| $235K | 0.07% |
+6,069
| New | +$235K |
|
113
Invesco
IVZ
$9.6B
| $230K | 0.07% |
+6,305
| New | +$230K |
|
114
Kinder Morgan
KMI
$59.2B
| $230K | 0.07% |
6,395
-6,494
| -50% | -$234K |
|
115
Morgan Stanley
MS
$237B
| $224K | 0.07% |
7,138
-4,031
| -36% | -$126K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.07% |
+1,852
| New | +$220K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215K | 0.07% |
6,104
-828
| -12% | -$29.2K |
|
118
TJX Companies
TJX
$154B
| $210K | 0.06% |
3,290
-2,030
| -38% | -$130K |
|
119
Monster Beverage
MNST
$60.8B
| $209K | 0.06% |
+3,090
| New | +$209K |
|
120
Southwest Airlines
LUV
$16.7B
| $208K | 0.06% |
+11,035
| New | +$208K |
|
121
Intuitive Surgical
ISRG
$167B
| $205K | 0.06% |
533
-142
| -21% | -$54.6K |
|
122
HP
HPQ
$26.5B
| $202K | 0.06% |
+7,229
| New | +$202K |
|
123
American Tower
AMT
$94.2B
| $201K | 0.06% |
+2,512
| New | +$201K |
|
124
Genworth Financial
GNW
$3.45B
| $195K | 0.06% |
+12,574
| New | +$195K |
|
125
Boeing
BA
$179B
| – | – |
-2,213
| Closed | -$260K |
|