HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.07% |
3,741
+38
| +1% | +$2.49K |
|
102
Regeneron Pharmaceuticals
REGN
$60.7B
| $243K | 0.07% |
859
+92
| +12% | +$26K |
|
103
Comcast
CMCSA
$126B
| $242K | 0.07% |
4,515
+2,180
| +93% | +$117K |
|
104
Loews
L
$19.9B
| $239K | 0.07% |
5,433
+2
| +0% | +$88 |
|
105
American Tower
AMT
$94.1B
| $238K | 0.07% |
2,646
+139
| +6% | +$12.5K |
|
106
Invesco
IVZ
$9.61B
| $237K | 0.07% |
6,265
+200
| +3% | +$7.57K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $232K | 0.07% |
3,121
-72
| -2% | -$5.35K |
|
108
Anywhere Real Estate
HOUS
$668M
| $231K | 0.07% |
6,115
-79
| -1% | -$2.98K |
|
109
Monster Beverage
MNST
$60.9B
| $227K | 0.07% |
+3,195
| New | +$227K |
|
110
Norfolk Southern
NSC
$62.1B
| $222K | 0.07% |
+2,150
| New | +$222K |
|
111
HP
HPQ
$26.7B
| $221K | 0.07% |
6,549
-67
| -1% | -$2.26K |
|
112
Southwest Airlines
LUV
$16.8B
| $219K | 0.07% |
+8,154
| New | +$219K |
|
113
Genworth Financial
GNW
$3.46B
| $217K | 0.07% |
12,459
+82
| +0.7% | +$1.43K |
|
114
Altria Group
MO
$113B
| $213K | 0.06% |
+5,082
| New | +$213K |
|
115
Morgan Stanley
MS
$237B
| $212K | 0.06% |
+6,555
| New | +$212K |
|
116
TJX Companies
TJX
$155B
| $210K | 0.06% |
3,957
+646
| +20% | +$34.3K |
|
117
Las Vegas Sands
LVS
$39B
| $207K | 0.06% |
2,717
+52
| +2% | +$3.96K |
|
118
Wynn Resorts
WYNN
$13B
| $207K | 0.06% |
997
-348
| -26% | -$72.3K |
|
|
FSL
119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $205K | 0.06% |
+5,013
| New | +$205K |
|
120
eBay
EBAY
$41.2B
| $202K | 0.06% |
4,042
-3,139
| -44% | -$157K |
|
121
American International
AIG
$44.8B
| – | – |
-7,506
| Closed | -$375K |
|
122
Amgen
AMGN
$154B
| – | – |
-3,670
| Closed | -$453K |
|
|
123
Amazon
AMZN
$2.41T
| – | – |
-1,517
| Closed | -$510K |
|
124
American Express
AXP
$229B
| – | – |
-5,575
| Closed | -$502K |
|
|
125
Bank of America
BAC
$372B
| – | – |
-48,961
| Closed | -$842K |
|