HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
(-1.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 2 |
Microsoft
MSFT
|
$2.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.82M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.36M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Retail ETF
XRT
$427M
| $7.56K | ﹤0.01% |
+95
| New | +$7.56K |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.33K | ﹤0.01% |
+280
| New | +$7.33K |
|
228
Vanguard US Multifactor ETF
VFMF
$377M
| $7.31K | ﹤0.01% |
+56
| New | +$7.31K |
|
229
Lockheed Martin
LMT
$105B
| $7.29K | ﹤0.01% |
+15
| New | +$7.29K |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.26K | ﹤0.01% |
+70
| New | +$7.26K |
|
231
iShares S&P 500 Growth ETF
IVW
$63B
| $7.21K | ﹤0.01% |
+71
| New | +$7.21K |
|
232
Gilead Sciences
GILD
$140B
| $7.02K | ﹤0.01% |
+76
| New | +$7.02K |
|
233
Paychex
PAYX
$48.5B
| $7.01K | ﹤0.01% |
+50
| New | +$7.01K |
|
234
Agnico Eagle Mines
AEM
$74.8B
| $6.81K | ﹤0.01% |
+87
| New | +$6.81K |
|
235
Cisco
CSCO
$268B
| $6.63K | ﹤0.01% |
+112
| New | +$6.63K |
|
236
Qualcomm
QCOM
$171B
| $6.3K | ﹤0.01% |
+41
| New | +$6.3K |
|
237
Twilio
TWLO
$16B
| $6.16K | ﹤0.01% |
+57
| New | +$6.16K |
|
238
BHP
BHP
$141B
| $6.15K | ﹤0.01% |
+126
| New | +$6.15K |
|
239
iShares US Medical Devices ETF
IHI
$4.28B
| $5.95K | ﹤0.01% |
+102
| New | +$5.95K |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.79K | ﹤0.01% |
+222
| New | +$5.79K |
|
241
Nike
NKE
$110B
| $5.09K | ﹤0.01% |
+67
| New | +$5.09K |
|
242
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $5.01K | ﹤0.01% |
+115
| New | +$5.01K |
|
243
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.78K | ﹤0.01% |
+205
| New | +$4.78K |
|
244
Ford
F
$46.4B
| $4.77K | ﹤0.01% |
+482
| New | +$4.77K |
|
245
Stryker
SYK
$149B
| $4.68K | ﹤0.01% |
+13
| New | +$4.68K |
|
246
Gartner
IT
$18.9B
| $4.36K | ﹤0.01% |
+9
| New | +$4.36K |
|
247
Howmet Aerospace
HWM
$69.8B
| $4.27K | ﹤0.01% |
+39
| New | +$4.27K |
|
248
Toyota
TM
$252B
| $4.02K | ﹤0.01% |
+21
| New | +$4.02K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.97K | ﹤0.01% |
+41
| New | +$3.97K |
|
250
CSX Corp
CSX
$59.8B
| $3.97K | ﹤0.01% |
+123
| New | +$3.97K |
|