Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $219.78 | +9.7% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | — | NEW | — | $978.50 | +3.9% |
| 63 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | — | NEW | — | $213.11 | +3.7% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 18.0 | $2K | — | NEW | — | $103.72 | -10.4% |
| 65 | BK | BANK OF NY MELLON CORP | Financial Services | 13.0 | $2K | — | NEW | — | $140.23 | +1.2% |
| 66 | MET | METLIFE INC | Financial Services | 21.0 | $2K | — | NEW | — | $85.19 | +12.5% |
| 67 | STT | STATE STR CORP | Financial Services | 10.0 | $2K | — | NEW | — | $177.60 | +8.6% |
| 68 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | — | NEW | — | $885.00 | +33.0% |
| 69 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18.0 | $2K | — | NEW | — | $94.89 | -48.6% |
| 70 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 169.0 | $2K | — | NEW | — | $9.61 | +8.3% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $2K | — | NEW | — | $32.22 | -4.0% |
| 72 | HSBC | HSBC HLDGS PLC | Financial Services | 16.0 | $2K | — | NEW | — | $96.88 | +7.7% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | — | NEW | — | $386.50 | +16.7% |
| 74 | NGG | NATIONAL GRID PLC | Utilities | 18.0 | $2K | — | NEW | — | $84.28 | -3.7% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 18.0 | $2K | — | NEW | — | $84.11 | +17.3% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5.0 | $2K | — | NEW | — | $300.60 | +23.0% |
| 77 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $62.21 | -9.2% |
| 78 | GLW | CORNING INC | Technology | 6.0 | $1K | — | NEW | — | $246.67 | -40.3% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16.0 | $1K | — | NEW | — | $92.44 | +21.5% |
| 80 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 62.0 | $1K | — | NEW | — | $23.42 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
28.0%
Financial Services
22.0%
Technology
20.8%
Communication Services
10.5%
Healthcare
10.3%
Industrials
2.8%
Consumer Defensive
2.1%
Real Estate
1.9%
Energy
0.8%
Utilities
0.5%