HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.95%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$411M
AUM Growth
+$411M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
43
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$443K |
| 5 |
Starbucks
SBUX
|
$339K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$717K |
| 4 |
Analog Devices
ADI
|
$515K |
| 5 |
Sprouts Farmers Market
SFM
|
$354K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.46% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $444K | 0.11% |
5,308
+86
| +2% | +$7.19K |
|
102
Adobe
ADBE
$151B
| $439K | 0.11% |
5,418
-290
| -5% | -$23.5K |
|
103
Anywhere Real Estate
HOUS
$684M
| $433K | 0.11% |
9,260
-1,594
| -15% | -$74.5K |
|
104
Loews
L
$20.1B
| $423K | 0.1% |
10,992
+302
| +3% | +$11.6K |
|
105
Hartford Financial Services
HIG
$37.2B
| $422K | 0.1% |
10,144
-336
| -3% | -$14K |
|
106
Affiliated Managers Group
AMG
$6.39B
| $417K | 0.1% |
1,908
-28
| -1% | -$6.12K |
|
107
Abbott
ABT
$231B
| $410K | 0.1% |
8,348
-456
| -5% | -$22.4K |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | 0.1% |
2,002
-28
| -1% | -$5.59K |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | 0.1% |
10,330
+698
| +7% | +$26.8K |
|
110
Intuit
INTU
$186B
| $388K | 0.09% |
3,846
-144
| -4% | -$14.5K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $382K | 0.09% |
4,372
-2,046
| -32% | -$179K |
|
|
CPN
112
DELISTED
Calpine Corporation
CPN
| $375K | 0.09% |
20,822
-602
| -3% | -$10.8K |
|
113
General Motors
GM
$55.8B
| $372K | 0.09% |
11,148
-706
| -6% | -$23.6K |
|
114
CRH
CRH
$75.9B
| $370K | 0.09% |
13,172
-230
| -2% | -$6.46K |
|
115
Lennar Class A
LEN
$34.5B
| $364K | 0.09% |
7,132
-306
| -4% | -$15.6K |
|
116
Air Products & Chemicals
APD
$65.5B
| $361K | 0.09% |
2,638
-82
| -3% | -$11.2K |
|
117
Rio Tinto
RIO
$102B
| $352K | 0.09% |
8,540
-620
| -7% | -$25.6K |
|
118
Voya Financial
VOYA
$7.24B
| $352K | 0.09% |
7,574
-314
| -4% | -$14.6K |
|
119
Core Laboratories
CLB
$540M
| $348K | 0.08% |
3,052
+18
| +0.6% | +$2.05K |
|
120
Halliburton
HAL
$19.4B
| $345K | 0.08% |
8,020
-2,020
| -20% | -$86.9K |
|
121
Southwest Airlines
LUV
$17.3B
| $345K | 0.08% |
10,420
-518
| -5% | -$17.2K |
|
122
Occidental Petroleum
OXY
$46.9B
| $343K | 0.08% |
4,410
+306
| +7% | +$23.8K |
|
123
Invesco
IVZ
$9.76B
| $340K | 0.08% |
9,068
+114
| +1% | +$4.27K |
|
124
Coca-Cola
KO
$297B
| $338K | 0.08% |
8,618
-730
| -8% | -$28.6K |
|
125
NCR Voyix
VYX
$1.82B
| $338K | 0.08% |
11,232
-298
| -3% | -$8.97K |
|