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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| $202K | 0.06% |
+2,916
| New | +$202K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $180K | 0.06% |
+22,562
| New | +$180K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $154K | 0.05% |
10,872
-264
| -2% | -$3.74K |
|
|
179
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-14,062
| Closed | -$593K |
|
180
PNC Financial Services
PNC
$81.7B
| – | – |
-3,753
| Closed | -$342K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,704
| Closed | -$277K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,630
| Closed | -$347K |
|