HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.58%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$312M
AUM Growth
+$312M
(+55%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
Honeywell
HON
|
$926K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$347K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $468K | 0.15% |
3,876
+1,726
| +80% | +$208K |
|
102
Phillips 66
PSX
$54B
| $456K | 0.15% |
5,796
+880
| +18% | +$69.2K |
|
103
General Motors
GM
$55.8B
| $445K | 0.14% |
11,854
+4,778
| +68% | +$179K |
|
104
Halliburton
HAL
$19.4B
| $441K | 0.14% |
10,040
+4,336
| +76% | +$190K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $441K | 0.14% |
976
+370
| +61% | +$167K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $439K | 0.14% |
17,182
+4,091
| +31% | +$105K |
|
107
Hartford Financial Services
HIG
$37.2B
| $438K | 0.14% |
10,480
+4,426
| +73% | +$185K |
|
108
Loews
L
$20.1B
| $436K | 0.14% |
10,690
+4,589
| +75% | +$187K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $426K | 0.14% |
2,030
+157
| +8% | +$32.9K |
|
110
HP
HPQ
$26.7B
| $423K | 0.14% |
13,584
+5,700
| +72% | +$177K |
|
111
Adobe
ADBE
$151B
| $422K | 0.14% |
5,708
+2,633
| +86% | +$195K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $416K | 0.13% |
1,936
+917
| +90% | +$197K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $415K | 0.13% |
9,632
+3,898
| +68% | +$168K |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $413K | 0.13% |
6,484
+2,547
| +65% | +$162K |
|
115
Air Products & Chemicals
APD
$65.5B
| $411K | 0.13% |
2,720
+1,190
| +78% | +$180K |
|
116
Abbott
ABT
$231B
| $408K | 0.13% |
8,804
+3,693
| +72% | +$171K |
|
117
Travel + Leisure Co
TNL
$4.11B
| $390K | 0.13% |
4,314
+1,634
| +61% | +$148K |
|
118
Intuit
INTU
$186B
| $387K | 0.12% |
3,990
+887
| +29% | +$86K |
|
119
Lennar Class A
LEN
$34.5B
| $385K | 0.12% |
+7,438
| New | +$385K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $384K | 0.12% |
2,218
+673
| +44% | +$117K |
|
121
Cisco
CSCO
$274B
| $380K | 0.12% |
+13,818
| New | +$380K |
|
122
Coca-Cola
KO
$297B
| $379K | 0.12% |
9,348
+4,564
| +95% | +$185K |
|
123
Rio Tinto
RIO
$102B
| $379K | 0.12% |
9,160
+4,197
| +85% | +$174K |
|
124
Norfolk Southern
NSC
$62.8B
| $364K | 0.12% |
3,539
+1,608
| +83% | +$165K |
|
125
Invesco
IVZ
$9.76B
| $355K | 0.11% |
+8,954
| New | +$355K |
|