HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
American States Water
AWR
|
$836K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 1.98% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $282K | 0.08% |
+3,216
| New | +$282K |
|
102
IBM
IBM
$224B
| $280K | 0.08% |
1,476
+17
| +1% | +$3.23K |
|
103
Biogen
BIIB
$20.2B
| $277K | 0.08% |
838
-591
| -41% | -$195K |
|
104
Citigroup
C
$173B
| $277K | 0.08% |
5,337
-87
| -2% | -$4.52K |
|
105
UnitedHealth
UNH
$281B
| $277K | 0.08% |
3,215
-1,606
| -33% | -$138K |
|
106
Altria Group
MO
$113B
| $275K | 0.08% |
5,982
+900
| +18% | +$41.4K |
|
107
Booking.com
BKNG
$178B
| $272K | 0.08% |
235
-331
| -58% | -$383K |
|
108
Schlumberger
SLB
$53.6B
| $270K | 0.07% |
2,654
+81
| +3% | +$8.24K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.07% |
3,032
+210
| +7% | +$18.1K |
|
110
Cardinal Health
CAH
$35.8B
| $261K | 0.07% |
3,486
-82
| -2% | -$6.14K |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $261K | 0.07% |
+3,115
| New | +$261K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $259K | 0.07% |
+1,563
| New | +$259K |
|
113
AbbVie
ABBV
$374B
| $255K | 0.07% |
4,423
-1,647
| -27% | -$95K |
|
114
3M
MMM
$82B
| $255K | 0.07% |
+1,799
| New | +$255K |
|
115
NetApp
NTAP
$23B
| $253K | 0.07% |
+5,898
| New | +$253K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.07% |
3,495
-246
| -7% | -$17.7K |
|
117
Cognizant
CTSH
$35.1B
| $248K | 0.07% |
5,537
-3,721
| -40% | -$167K |
|
118
Loews
L
$19.9B
| $246K | 0.07% |
5,915
+482
| +9% | +$20K |
|
119
Mettler-Toledo International
MTD
$26.2B
| $245K | 0.07% |
+955
| New | +$245K |
|
120
TransDigm Group
TDG
$73.4B
| $237K | 0.07% |
+1,286
| New | +$237K |
|
121
Comcast
CMCSA
$126B
| $235K | 0.06% |
4,377
-138
| -3% | -$7.41K |
|
122
Ecolab
ECL
$78B
| $234K | 0.06% |
+2,042
| New | +$234K |
|
123
Markel Group
MKL
$24.5B
| $234K | 0.06% |
+368
| New | +$234K |
|
124
Hartford Financial Services
HIG
$36.9B
| $233K | 0.06% |
+6,262
| New | +$233K |
|
125
Southwest Airlines
LUV
$16.8B
| $232K | 0.06% |
6,884
-1,270
| -16% | -$42.8K |
|