HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 3.7% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $278K | 0.14% |
+3,256
| New | +$278K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $277K | 0.14% |
2,704
-328
| -11% | -$33.6K |
|
103
Analog Devices
ADI
$121B
| $271K | 0.14% |
4,888
+82
| +2% | +$4.55K |
|
104
Comcast
CMCSA
$126B
| $271K | 0.14% |
4,667
+290
| +7% | +$16.8K |
|
105
Booking.com
BKNG
$178B
| $260K | 0.13% |
228
-7
| -3% | -$7.98K |
|
106
Loews
L
$19.9B
| $256K | 0.13% |
6,101
+186
| +3% | +$7.81K |
|
107
Cardinal Health
CAH
$35.8B
| $255K | 0.13% |
3,155
-331
| -9% | -$26.8K |
|
108
Schlumberger
SLB
$53.6B
| $253K | 0.13% |
2,965
+311
| +12% | +$26.5K |
|
109
Hartford Financial Services
HIG
$36.9B
| $252K | 0.13% |
6,054
-208
| -3% | -$8.66K |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | 0.13% |
5,734
-2,719
| -32% | -$119K |
|
111
Regeneron Pharmaceuticals
REGN
$60.7B
| $249K | 0.12% |
606
-12
| -2% | -$4.93K |
|
112
TransDigm Group
TDG
$73.4B
| $248K | 0.12% |
1,262
-24
| -2% | -$4.72K |
|
113
General Motors
GM
$55.6B
| $247K | 0.12% |
7,076
-23
| -0.3% | -$803 |
|
114
Markel Group
MKL
$24.5B
| $240K | 0.12% |
351
-17
| -5% | -$11.6K |
|
115
NetApp
NTAP
$22.9B
| $232K | 0.12% |
5,589
-309
| -5% | -$12.8K |
|
116
Abbott
ABT
$228B
| $230K | 0.11% |
5,111
+286
| +6% | +$12.9K |
|
117
Travel + Leisure Co
TNL
$4.04B
| $230K | 0.11% |
2,680
-115
| -4% | -$9.87K |
|
118
Rio Tinto
RIO
$100B
| $229K | 0.11% |
4,963
+629
| +15% | +$29K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $228K | 0.11% |
3,937
+822
| +26% | +$47.6K |
|
120
Home Depot
HD
$407B
| $226K | 0.11% |
2,155
-223
| -9% | -$23.4K |
|
121
Dollar Tree
DLTR
$23.3B
| $225K | 0.11% |
+3,203
| New | +$225K |
|
122
Adobe
ADBE
$146B
| $224K | 0.11% |
3,075
-512
| -14% | -$37.3K |
|
123
Halliburton
HAL
$19.2B
| $224K | 0.11% |
5,704
+260
| +5% | +$10.2K |
|
124
Air Products & Chemicals
APD
$65B
| $221K | 0.11% |
+1,530
| New | +$221K |
|
125
Devon Energy
DVN
$23.2B
| $221K | 0.11% |
3,613
+330
| +10% | +$20.2K |
|