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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.59K | ﹤0.01% |
41
| – | – |
|
252
ING
ING
$70.6B
| $4.57K | ﹤0.01% |
209
| – | – |
|
253
Roper Technologies
ROP
$55.9B
| $4.54K | ﹤0.01% |
8
+3
| +60% | +$1.7K |
|
254
Zoetis
ZTS
$67.8B
| $4.52K | ﹤0.01% |
29
+9
| +45% | +$1.4K |
|
255
Comcast
CMCSA
$126B
| $4.18K | ﹤0.01% |
117
+49
| +72% | +$1.75K |
|
256
PepsiCo
PEP
$206B
| $4.09K | ﹤0.01% |
31
-44
| -59% | -$5.81K |
|
257
PACCAR
PCAR
$51.9B
| $4.09K | ﹤0.01% |
43
-29
| -40% | -$2.76K |
|
258
CSX Corp
CSX
$60B
| $4.01K | ﹤0.01% |
123
-36
| -23% | -$1.18K |
|
259
iShares Global Materials ETF
MXI
$224M
| $3.93K | ﹤0.01% |
46
| – | – |
|
260
Eaton
ETN
$134B
| $3.93K | ﹤0.01% |
11
-3
| -21% | -$1.07K |
|
261
TotalEnergies
TTE
$137B
| $3.87K | ﹤0.01% |
63
-251
| -80% | -$15.4K |
|
262
GE Aerospace
GE
$292B
| $3.82K | ﹤0.01% |
15
-29
| -66% | -$7.38K |
|
263
Quanta Services
PWR
$55.8B
| $3.78K | ﹤0.01% |
10
+9
| +900% | +$3.4K |
|
264
Bank of New York Mellon
BK
$73.8B
| $3.65K | ﹤0.01% |
40
+15
| +60% | +$1.37K |
|
265
Gartner
IT
$19B
| $3.64K | ﹤0.01% |
9
-2
| -18% | -$808 |
|
266
Southwest Airlines
LUV
$16.9B
| $3.63K | ﹤0.01% |
112
-26
| -19% | -$842 |
|
267
Honda
HMC
$44.9B
| $3.55K | ﹤0.01% |
123
-17
| -12% | -$490 |
|
268
Danaher
DHR
$146B
| $3.16K | ﹤0.01% |
16
-18
| -53% | -$3.56K |
|
269
Abbott
ABT
$229B
| $2.99K | ﹤0.01% |
22
-70
| -76% | -$9.52K |
|
270
EOG Resources
EOG
$68.8B
| $2.99K | ﹤0.01% |
25
+9
| +56% | +$1.08K |
|
271
NextEra Energy, Inc.
NEE
$150B
| $2.99K | ﹤0.01% |
43
-86
| -67% | -$5.97K |
|
272
Capital One
COF
$143B
| $2.55K | ﹤0.01% |
12
+8
| +200% | +$1.7K |
|
273
BJs Wholesale Club
BJ
$13B
| $2.48K | ﹤0.01% |
23
-1
| -4% | -$108 |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31K | ﹤0.01% |
8
| – | – |
|
275
CME Group
CME
$95.6B
| $2.21K | ﹤0.01% |
8
-2
| -20% | -$551 |
|