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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.11B
| $335K | 0.08% |
4,086
-228
| -5% | -$18.7K |
|
127
Liberty Global Class C
LBTYK
$4.07B
| $326K | 0.08% |
6,442
-570
| -8% | -$28.8K |
|
128
Cisco
CSCO
$274B
| $324K | 0.08% |
11,806
-2,012
| -15% | -$55.2K |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $320K | 0.08% |
628
-348
| -36% | -$177K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $308K | 0.07% |
2,924
-58
| -2% | -$6.11K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $308K | 0.07% |
6,164
+994
| +19% | +$49.7K |
|
132
Community Health Systems
CYH
$387M
| $307K | 0.07% |
4,874
-170
| -3% | -$10.7K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $307K | 0.07% |
+4,452
| New | +$307K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $307K | 0.07% |
4,748
-234
| -5% | -$15.1K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.07% |
3,440
-12
| -0.3% | -$1.07K |
|
136
US Bancorp
USB
$76B
| $302K | 0.07% |
+6,952
| New | +$302K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $302K | 0.07% |
5,504
-980
| -15% | -$53.8K |
|
138
Ally Financial
ALLY
$12.6B
| $300K | 0.07% |
13,378
-938
| -7% | -$21K |
|
139
Avnet
AVT
$4.55B
| $291K | 0.07% |
7,080
-318
| -4% | -$13.1K |
|
140
Norfolk Southern
NSC
$62.8B
| $291K | 0.07% |
3,331
-208
| -6% | -$18.2K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $289K | 0.07% |
1,196
+124
| +12% | +$30K |
|
142
Genworth Financial
GNW
$3.52B
| $288K | 0.07% |
38,050
+274
| +0.7% | +$2.07K |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $288K | 0.07% |
3,944
-162
| -4% | -$11.8K |
|
144
DuPont de Nemours
DD
$32.2B
| $284K | 0.07% |
5,558
-180
| -3% | -$9.2K |
|
145
NetApp
NTAP
$22.6B
| $282K | 0.07% |
8,940
+90
| +1% | +$2.84K |
|
146
McDonald's
MCD
$224B
| $281K | 0.07% |
2,954
-50
| -2% | -$4.76K |
|
147
Monster Beverage
MNST
$60.9B
| $280K | 0.07% |
2,088
+340
| +19% | +$45.6K |
|
148
Costco
COST
$418B
| $277K | 0.07% |
2,050
-84
| -4% | -$11.4K |
|
149
Nike
NKE
$114B
| $277K | 0.07% |
2,560
-74
| -3% | -$8.01K |
|
150
O-I Glass
OI
$2B
| $277K | 0.07% |
12,056
+1,874
| +18% | +$43.1K |
|