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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73K | 0.02% |
+487
| New | +$73K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $66K | 0.02% |
+586
| New | +$66K |
|
178
Liberty Global Class A
LBTYA
$4B
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
|
179
Analog Devices
ADI
$124B
| – | – |
-8,172
| Closed | -$515K |
|
180
Allstate
ALL
$53.6B
| – | – |
-2,914
| Closed | -$207K |
|
181
Baidu
BIDU
$32.8B
| – | – |
-1,030
| Closed | -$215K |
|
182
Blackrock
BLK
$175B
| – | – |
-956
| Closed | -$350K |
|
183
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,898
| Closed | -$251K |
|
184
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,916
| Closed | -$202K |
|
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-16,860
| Closed | -$717K |
|
186
Perrigo
PRGO
$3.27B
| – | – |
-1,602
| Closed | -$265K |
|
|
187
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-10,035
| Closed | -$354K |
|
188
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-4,350
| Closed | -$271K |
|
|
AKRX
189
DELISTED
Akorn, Inc.
AKRX
| – | – |
-4,642
| Closed | -$221K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,214
| Closed | -$269K |
|