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 | |
|---|---|---|---|---|---|---|
251
RXO
RXO
$2.64B
| $3.77K | ﹤0.01% |
+158
| New | +$3.77K |
|
252
Southwest Airlines
LUV
$17.3B
| $3.76K | ﹤0.01% |
+112
| New | +$3.76K |
|
253
Danaher
DHR
$144B
| $3.67K | ﹤0.01% |
+16
| New | +$3.67K |
|
254
Eaton
ETN
$133B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
255
iShares Global Materials ETF
MXI
$225M
| $3.58K | ﹤0.01% |
+46
| New | +$3.58K |
|
256
Honda
HMC
$44.8B
| $3.51K | ﹤0.01% |
+123
| New | +$3.51K |
|
257
GE Aerospace
GE
$291B
| $3.45K | ﹤0.01% |
+21
| New | +$3.45K |
|
258
ING
ING
$70.5B
| $3.28K | ﹤0.01% |
+209
| New | +$3.28K |
|
259
Banco Santander
SAN
$140B
| $3.08K | ﹤0.01% |
+676
| New | +$3.08K |
|
260
PG&E
PCG
$33.6B
| $3.04K | ﹤0.01% |
+150
| New | +$3.04K |
|
261
PepsiCo
PEP
$204B
| $2.74K | ﹤0.01% |
+18
| New | +$2.74K |
|
262
Abbott
ABT
$227B
| $2.49K | ﹤0.01% |
+22
| New | +$2.49K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.32K | ﹤0.01% |
+8
| New | +$2.32K |
|
264
ConocoPhillips
COP
$121B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
265
BJs Wholesale Club
BJ
$12.9B
| $2.06K | ﹤0.01% |
+23
| New | +$2.06K |
|
266
BP
BP
$89.7B
| $2.01K | ﹤0.01% |
+68
| New | +$2.01K |
|
267
KB Home
KBH
$4.27B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
268
Edwards Lifesciences
EW
$47.8B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
269
WEC Energy
WEC
$34.1B
| $1.51K | ﹤0.01% |
+16
| New | +$1.51K |
|
270
GE Vernova
GEV
$158B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
271
JPMorgan Income ETF
JPIE
$4.76B
| $1.13K | ﹤0.01% |
+25
| New | +$1.13K |
|
272
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $848 | ﹤0.01% |
+8
| New | +$848 |
|
273
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $841 | ﹤0.01% |
+14
| New | +$841 |
|
274
Plug Power
PLUG
$1.76B
| $542 | ﹤0.01% |
+254
| New | +$542 |
|
275
Vanguard Total International Bond ETF
BNDX
$68B
| $442 | ﹤0.01% |
+9
| New | +$442 |
|