HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
