HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
American States Water
AWR
|
$836K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 1.98% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 28.53% |
941,021
-7,506
| -0.8% | -$825K |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $103M | 28.53% |
+2,431
| New | +$103M |
|
|
3
Analog Devices
ADI
$124B
| $31.1M | 8.57% |
+4,806
| New | +$31.1M |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $31.1M | 8.57% |
671,939
+15,724
| +2% | +$727K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 1.44% |
81,226
-1,232,538
| -94% | -$79M |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $5.21M | 1.44% |
+138
| New | +$5.21M |
|
|
7
AES
AES
$9.64B
| $4.51M | 1.24% |
+3,266
| New | +$4.51M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.51M | 1.24% |
92,937
-736,681
| -89% | -$35.7M |
|
|
9
American Financial Group
AFG
$11.3B
| $2.18M | 0.6% |
+168
| New | +$2.18M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.6% |
30,324
+344
| +1% | +$24.7K |
|
11
Aflac
AFL
$57.2B
| $1.72M | 0.47% |
+459
| New | +$1.72M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.47% |
14,664
-8,731
| -37% | -$1.02M |
|
13
American Electric Power
AEP
$59.4B
| $1.67M | 0.46% |
+179
| New | +$1.67M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.67M | 0.46% |
14,300
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.44% |
14,481
-6,600
| -31% | -$730K |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $1.6M | 0.44% |
+111
| New | +$1.6M |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $1.48M | 0.41% |
35,070
+9
| +0% | +$380 |
|
|
ADVS
18
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | 0.41% |
+4
| New | +$1.48M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $1.44M | 0.4% |
+40
| New | +$1.44M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.4% |
13,178
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.4% |
34,386
+432
| +1% | +$18K |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.4% |
27
-3,054
| -99% | -$162M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.34% |
20,871
-1,886
| -8% | -$111K |
|
24
JPMorgan Chase
JPM
$829B
| $1.16M | 0.32% |
19,298
+232
| +1% | +$14K |
|
25
Wells Fargo
WFC
$263B
| $1.06M | 0.29% |
20,484
-325
| -2% | -$16.9K |
|