HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
(-1.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$95.7M |
| 3 |
Parker-Hannifin
PH
|
+$2.55M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.39M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$151M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$95.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.8B
| $8.74K | ﹤0.01% |
+33
| New | +$8.74K |
|
252
Vanguard Materials ETF
VAW
$2.85B
| $8.69K | ﹤0.01% |
+46
| New | +$8.69K |
|
253
American Financial Group
AFG
$11.5B
| $8.53K | ﹤0.01% |
65
| – | – |
|
254
Lockheed Martin
LMT
$107B
| $8.49K | ﹤0.01% |
19
+4
| +27% | +$1.79K |
|
255
Sanofi
SNY
$116B
| $8.43K | ﹤0.01% |
+152
| New | +$8.43K |
|
256
CrowdStrike
CRWD
$106B
| $8.35K | ﹤0.01% |
24
-98
| -80% | -$34.1K |
|
257
Duke Energy
DUK
$93.6B
| $8.17K | ﹤0.01% |
+67
| New | +$8.17K |
|
258
Qualcomm
QCOM
$171B
| $8.14K | ﹤0.01% |
53
+12
| +29% | +$1.84K |
|
259
American Express
AXP
$226B
| $8.07K | ﹤0.01% |
30
+2
| +7% | +$538 |
|
260
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $7.98K | ﹤0.01% |
253
| – | – |
|
261
Wells Fargo
WFC
$259B
| $7.94K | ﹤0.01% |
+111
| New | +$7.94K |
|
262
Linde
LIN
$222B
| $7.92K | ﹤0.01% |
+17
| New | +$7.92K |
|
263
Stryker
SYK
$150B
| $7.82K | ﹤0.01% |
21
+8
| +62% | +$2.98K |
|
264
Bristol-Myers Squibb
BMY
$96.1B
| $7.79K | ﹤0.01% |
+128
| New | +$7.79K |
|
265
Carrier Global
CARR
$54B
| $7.61K | ﹤0.01% |
120
+4
| +3% | +$254 |
|
266
Walt Disney
DIS
$211B
| $7.46K | ﹤0.01% |
+76
| New | +$7.46K |
|
267
Southern Company
SO
$100B
| $7.05K | ﹤0.01% |
+77
| New | +$7.05K |
|
268
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.03K | ﹤0.01% |
144
+135
| +1,500% | +$6.59K |
|
269
PACCAR
PCAR
$51.2B
| $7.01K | ﹤0.01% |
72
-70
| -49% | -$6.82K |
|
270
Danaher
DHR
$139B
| $6.97K | ﹤0.01% |
34
+18
| +113% | +$3.69K |
|
271
ConocoPhillips
COP
$115B
| $6.72K | ﹤0.01% |
64
+42
| +191% | +$4.41K |
|
272
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.59K | ﹤0.01% |
71
| – | – |
|
273
SPDR S&P Retail ETF
XRT
$438M
| $6.56K | ﹤0.01% |
95
| – | – |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.52K | ﹤0.01% |
70
| – | – |
|
275
National Grid
NGG
$69.8B
| $6.26K | ﹤0.01% |
+98
| New | +$6.26K |
|