HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$63.4M |
| 3 |
Ball Corp
BALL
|
$2.16M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.66M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 3 |
Trane Technologies
TT
|
$3.07M |
| 4 |
Parker-Hannifin
PH
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| $8.49K | ﹤0.01% |
116
-4
| -3% | -$293 |
|
227
Gilead Sciences
GILD
$140B
| $8.43K | ﹤0.01% |
76
-68
| -47% | -$7.54K |
|
228
American Financial Group
AFG
$11.4B
| $8.19K | ﹤0.01% |
65
| – | – |
|
229
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.82K | ﹤0.01% |
71
| – | – |
|
230
Cisco
CSCO
$268B
| $7.77K | ﹤0.01% |
112
-66
| -37% | -$4.58K |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $7.67K | ﹤0.01% |
70
| – | – |
|
232
Cintas
CTAS
$82.8B
| $7.36K | ﹤0.01% |
33
+25
| +313% | +$5.57K |
|
233
SPDR S&P Retail ETF
XRT
$426M
| $7.32K | ﹤0.01% |
95
| – | – |
|
234
Paychex
PAYX
$49B
| $7.27K | ﹤0.01% |
50
-13
| -21% | -$1.89K |
|
235
DigitalOcean
DOCN
$2.9B
| $7K | ﹤0.01% |
+245
| New | +$7K |
|
236
Lockheed Martin
LMT
$106B
| $6.95K | ﹤0.01% |
15
-4
| -21% | -$1.85K |
|
237
T-Mobile US
TMUS
$288B
| $6.91K | ﹤0.01% |
29
+10
| +53% | +$2.38K |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.88K | ﹤0.01% |
149
-393
| -73% | -$18.1K |
|
239
Qualcomm
QCOM
$171B
| $6.53K | ﹤0.01% |
41
-12
| -23% | -$1.91K |
|
240
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $6.49K | ﹤0.01% |
205
| – | – |
|
241
iShares US Medical Devices ETF
IHI
$4.3B
| $6.39K | ﹤0.01% |
102
| – | – |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.14K | ﹤0.01% |
222
| – | – |
|
243
S&P Global
SPGI
$165B
| $5.8K | ﹤0.01% |
11
-1
| -8% | -$527 |
|
244
Banco Santander
SAN
$140B
| $5.61K | ﹤0.01% |
676
-203
| -23% | -$1.69K |
|
245
Nasdaq
NDAQ
$53.7B
| $5.55K | ﹤0.01% |
+62
| New | +$5.55K |
|
246
US Bancorp
USB
$75.5B
| $5.43K | ﹤0.01% |
120
-139
| -54% | -$6.29K |
|
247
Walt Disney
DIS
$213B
| $5.33K | ﹤0.01% |
43
-33
| -43% | -$4.09K |
|
248
Ingersoll Rand
IR
$31B
| $5.32K | ﹤0.01% |
64
-4,003
| -98% | -$333K |
|
249
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $5.31K | ﹤0.01% |
115
-1
| -0.9% | -$46 |
|
250
Stryker
SYK
$149B
| $5.14K | ﹤0.01% |
13
-8
| -38% | -$3.17K |
|