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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.27B
| $273K | 0.07% |
11,728
+892
| +8% | +$20.8K |
|
152
Devon Energy
DVN
$23.2B
| $272K | 0.07% |
4,564
-192
| -4% | -$11.4K |
|
153
Dollar General
DG
$24.3B
| $270K | 0.07% |
3,476
-380
| -10% | -$29.5K |
|
|
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $261K | 0.06% |
7,250
+480
| +7% | +$17.3K |
|
155
Entergy
ETR
$39B
| $260K | 0.06% |
3,686
-314
| -8% | -$22.1K |
|
156
AGCO
AGCO
$7.96B
| $259K | 0.06% |
4,568
-148
| -3% | -$8.39K |
|
157
Kennametal
KMT
$1.62B
| $257K | 0.06% |
7,546
+1,006
| +15% | +$34.3K |
|
158
Capri Holdings
CPRI
$2.44B
| $249K | 0.06% |
5,922
+2,690
| +83% | +$113K |
|
159
Eli Lilly
LLY
$657B
| $244K | 0.06% |
2,920
+42
| +1% | +$3.51K |
|
160
Texas Instruments
TXN
$180B
| $240K | 0.06% |
4,662
-206
| -4% | -$10.6K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.06% |
+5,334
| New | +$239K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $237K | 0.06% |
2,782
-18
| -0.6% | -$1.53K |
|
163
NXP Semiconductors
NXPI
$57.8B
| $234K | 0.06% |
2,382
+34
| +1% | +$3.34K |
|
164
Royal Caribbean
RCL
$96B
| $233K | 0.06% |
+2,958
| New | +$233K |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $223K | 0.05% |
+3,378
| New | +$223K |
|
166
Danaher
DHR
$145B
| $219K | 0.05% |
2,556
-70
| -3% | -$6K |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $216K | 0.05% |
34,490
+11,928
| +53% | +$74.7K |
|
168
Cencora
COR
$57.4B
| $202K | 0.05% |
1,904
+16
| +0.8% | +$1.7K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.36B
| $201K | 0.05% |
5,260
-126
| -2% | -$4.82K |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $186K | 0.05% |
15,140
-4,444
| -23% | -$54.6K |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $159K | 0.04% |
14,234
+3,362
| +31% | +$37.6K |
|
|
UPL
172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $151K | 0.04% |
12,096
-4,986
| -29% | -$62.2K |
|
173
iShares Global Infrastructure ETF
IGF
$7.95B
| $114K | 0.03% |
+2,800
| New | +$114K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.3B
| $107K | 0.03% |
+1,805
| New | +$107K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $76K | 0.02% |
+647
| New | +$76K |
|