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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $354K | 0.11% |
10,035
+5
| +0% | +$176 |
|
127
CRH
CRH
$74.4B
| $351K | 0.11% |
+13,402
| New | +$351K |
|
128
Blackrock
BLK
$171B
| $350K | 0.11% |
956
+394
| +70% | +$144K |
|
129
Liberty Global Class C
LBTYK
$4.02B
| $349K | 0.11% |
+7,012
| New | +$349K |
|
130
Voya Financial
VOYA
$7.15B
| $340K | 0.11% |
7,888
+2,741
| +53% | +$118K |
|
131
NCR Voyix
VYX
$1.77B
| $340K | 0.11% |
+11,530
| New | +$340K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.11% |
+4,982
| New | +$340K |
|
133
Avnet
AVT
$4.32B
| $329K | 0.11% |
+7,398
| New | +$329K |
|
134
Costco
COST
$416B
| $323K | 0.1% |
+2,134
| New | +$323K |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $318K | 0.1% |
+6,770
| New | +$318K |
|
136
Core Laboratories
CLB
$538M
| $317K | 0.1% |
+3,034
| New | +$317K |
|
137
NetApp
NTAP
$22.6B
| $314K | 0.1% |
8,850
+3,261
| +58% | +$116K |
|
138
Entergy
ETR
$39.2B
| $310K | 0.1% |
+4,000
| New | +$310K |
|
139
Ally Financial
ALLY
$12.4B
| $300K | 0.1% |
+14,316
| New | +$300K |
|
140
Occidental Petroleum
OXY
$47.1B
| $300K | 0.1% |
+4,104
| New | +$300K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.1% |
+3,452
| New | +$300K |
|
142
McDonald's
MCD
$224B
| $293K | 0.09% |
+3,004
| New | +$293K |
|
143
Dollar General
DG
$24.2B
| $291K | 0.09% |
+3,856
| New | +$291K |
|
144
Terex
TEX
$3.24B
| $288K | 0.09% |
+10,836
| New | +$288K |
|
145
Devon Energy
DVN
$23B
| $287K | 0.09% |
4,756
+1,143
| +32% | +$69K |
|
146
Stanley Black & Decker
SWK
$11.1B
| $284K | 0.09% |
+2,982
| New | +$284K |
|
147
Texas Instruments
TXN
$179B
| $278K | 0.09% |
+4,868
| New | +$278K |
|
148
Genworth Financial
GNW
$3.46B
| $276K | 0.09% |
37,776
+13,260
| +54% | +$96.9K |
|
149
DuPont de Nemours
DD
$31.5B
| $275K | 0.09% |
5,738
-550
| -9% | -$26.4K |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $271K | 0.09% |
+4,350
| New | +$271K |
|