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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $269K | 0.09% |
+4,106
| New | +$269K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $269K | 0.09% |
+6,214
| New | +$269K |
|
|
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $267K | 0.09% |
17,082
+7,030
| +70% | +$110K |
|
154
Perrigo
PRGO
$3.23B
| $265K | 0.09% |
+1,602
| New | +$265K |
|
155
Community Health Systems
CYH
$391M
| $264K | 0.08% |
+5,044
| New | +$264K |
|
156
Nike
NKE
$110B
| $264K | 0.08% |
+2,634
| New | +$264K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $257K | 0.08% |
+1,072
| New | +$257K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.08% |
+5,170
| New | +$255K |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $251K | 0.08% |
+3,898
| New | +$251K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.08% |
+2,800
| New | +$244K |
|
161
Monster Beverage
MNST
$60.7B
| $242K | 0.08% |
+1,748
| New | +$242K |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $241K | 0.08% |
19,584
+6,876
| +54% | +$84.6K |
|
163
O-I Glass
OI
$1.96B
| $237K | 0.08% |
+10,182
| New | +$237K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.08% |
+2,348
| New | +$236K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.36B
| $233K | 0.07% |
+5,386
| New | +$233K |
|
166
Meta Platforms (Facebook)
META
$1.83T
| $231K | 0.07% |
+2,812
| New | +$231K |
|
167
AGCO
AGCO
$7.95B
| $225K | 0.07% |
+4,716
| New | +$225K |
|
168
Danaher
DHR
$144B
| $223K | 0.07% |
+2,626
| New | +$223K |
|
|
AKRX
169
DELISTED
Akorn, Inc.
AKRX
| $221K | 0.07% |
+4,642
| New | +$221K |
|
170
Kennametal
KMT
$1.62B
| $220K | 0.07% |
+6,540
| New | +$220K |
|
171
Baidu
BIDU
$32.8B
| $215K | 0.07% |
+1,030
| New | +$215K |
|
172
Cencora
COR
$57.5B
| $215K | 0.07% |
+1,888
| New | +$215K |
|
173
Capri Holdings
CPRI
$2.42B
| $213K | 0.07% |
+3,232
| New | +$213K |
|
174
Eli Lilly
LLY
$654B
| $209K | 0.07% |
+2,878
| New | +$209K |
|
175
Allstate
ALL
$53.8B
| $207K | 0.07% |
+2,914
| New | +$207K |
|