HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
(+0.54%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.7M |
| 2 |
Mastercard
MA
|
$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Cognizant
CTSH
|
$277K |
| 5 |
Starbucks
SBUX
|
$259K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$835K |
| 2 |
Estee Lauder
EL
|
$326K |
| 3 |
ADT
ADT CORP
ADT
|
$307K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$280K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.08% |
3,703
-210
| -5% | -$14.1K |
|
102
Schlumberger
SLB
$55B
| $246K | 0.08% |
2,525
-205
| -8% | -$20K |
|
103
Loews
L
$20.1B
| $239K | 0.07% |
5,431
-385
| -7% | -$16.9K |
|
104
Occidental Petroleum
OXY
$46.9B
| $239K | 0.07% |
2,513
-279
| -10% | -$26.5K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $237K | 0.07% |
13,635
-2,266
| -14% | -$39.4K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $230K | 0.07% |
+767
| New | +$230K |
|
107
DuPont de Nemours
DD
$32.2B
| $227K | 0.07% |
+4,670
| New | +$227K |
|
108
Invesco
IVZ
$9.76B
| $224K | 0.07% |
6,065
-240
| -4% | -$8.86K |
|
109
Genworth Financial
GNW
$3.52B
| $219K | 0.07% |
12,377
-197
| -2% | -$3.49K |
|
110
Las Vegas Sands
LVS
$39.6B
| $215K | 0.07% |
2,665
-596
| -18% | -$48.1K |
|
111
HP
HPQ
$26.7B
| $214K | 0.07% |
6,616
-613
| -8% | -$19.8K |
|
112
Lowe's Companies
LOW
$145B
| $208K | 0.06% |
4,249
-2,454
| -37% | -$120K |
|
113
American Tower
AMT
$95.5B
| $205K | 0.06% |
2,507
-5
| -0.2% | -$409 |
|
114
TJX Companies
TJX
$152B
| $201K | 0.06% |
3,311
+21
| +0.6% | +$1.28K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $200K | 0.06% |
+2,665
| New | +$200K |
|
116
Comcast
CMCSA
$125B
| $117K | 0.04% |
+2,335
| New | +$117K |
|
117
WisdomTree US High Dividend Fund
DHS
$1.3B
| $102K | 0.03% |
+1,805
| New | +$102K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71K | 0.02% |
+647
| New | +$71K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67K | 0.02% |
+487
| New | +$67K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $65K | 0.02% |
+576
| New | +$65K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37K | 0.01% |
+381
| New | +$37K |
|
122
Vanguard Growth ETF
VUG
$185B
| $31K | 0.01% |
+330
| New | +$31K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
124
Vanguard Value ETF
VTV
$144B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
+105
| New | +$8K |
|