HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $227K | 0.02% |
1,406
+149
| +12% | +$24.1K |
|
127
Waste Management
WM
$90.5B
| $227K | 0.02% |
+1,413
| New | +$227K |
|
128
Chubb
CB
$110B
| $226K | 0.02% |
1,244
-6
| -0.5% | -$1.09K |
|
129
IBM
IBM
$223B
| $224K | 0.02% |
1,886
+124
| +7% | +$14.7K |
|
130
AT&T
T
$209B
| $224K | 0.02% |
14,604
+283
| +2% | +$4.34K |
|
131
Devon Energy
DVN
$23B
| $223K | 0.02% |
+3,714
| New | +$223K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $222K | 0.02% |
1,646
+8
| +0.5% | +$1.08K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $219K | 0.02% |
1,537
+22
| +1% | +$3.14K |
|
134
Dollar General
DG
$24.2B
| $211K | 0.02% |
882
+6
| +0.7% | +$1.44K |
|
135
Deere & Co
DE
$129B
| $208K | 0.02% |
+624
| New | +$208K |
|
136
Charles Schwab
SCHW
$173B
| $206K | 0.02% |
+2,857
| New | +$206K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $204K | 0.02% |
5,124
+102
| +2% | +$4.06K |
|
138
PayPal
PYPL
$65.4B
| $204K | 0.02% |
+2,367
| New | +$204K |
|
139
T-Mobile US
TMUS
$289B
| $202K | 0.02% |
+1,506
| New | +$202K |
|
140
iShares Russell 1000 Value ETF
IWD
$62.9B
| $200K | 0.02% |
+1,474
| New | +$200K |
|
141
Ingersoll Rand
IR
$30.9B
| $197K | 0.02% |
4,553
+70
| +2% | +$3.03K |
|
142
Global X Genomics & Biotechnology ETF
GNOM
$184M
| $175K | 0.01% |
+13,908
| New | +$175K |
|
143
Mizuho Financial
MFG
$81B
| $24K | ﹤0.01% |
+10,768
| New | +$24K |
|
144
Comcast
CMCSA
$125B
| – | – |
-7,485
| Closed | -$293K |
|
145
Fortinet
FTNT
$57.9B
| – | – |
-4,145
| Closed | -$235K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| – | – |
-5,066
| Closed | -$272K |
|
147
Intel
INTC
$105B
| – | – |
-6,032
| Closed | -$225K |
|
148
Intuitive Surgical
ISRG
$167B
| – | – |
-1,065
| Closed | -$214K |
|
149
ServiceNow
NOW
$187B
| – | – |
-442
| Closed | -$210K |
|
150
Verizon
VZ
$185B
| – | – |
-6,811
| Closed | -$345K |
|