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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $6.25K | ﹤0.01% |
+141
| New | +$6.25K |
|
277
PNC Financial Services
PNC
$78.9B
| $6.15K | ﹤0.01% |
+35
| New | +$6.15K |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $6.15K | ﹤0.01% |
+60
| New | +$6.15K |
|
279
iShares US Medical Devices ETF
IHI
$4.35B
| $6.14K | ﹤0.01% |
102
| – | – |
|
280
S&P Global
SPGI
$167B
| $6.1K | ﹤0.01% |
+12
| New | +$6.1K |
|
281
Ecolab
ECL
$76.8B
| $6.09K | ﹤0.01% |
+24
| New | +$6.09K |
|
282
Goldman Sachs
GS
$231B
| $6.01K | ﹤0.01% |
+11
| New | +$6.01K |
|
283
W.W. Grainger
GWW
$47.6B
| $5.93K | ﹤0.01% |
+6
| New | +$5.93K |
|
284
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.9K | ﹤0.01% |
222
| – | – |
|
285
Air Products & Chemicals
APD
$63.9B
| $5.9K | ﹤0.01% |
+20
| New | +$5.9K |
|
286
Banco Santander
SAN
$145B
| $5.89K | ﹤0.01% |
879
+203
| +30% | +$1.36K |
|
287
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $5.84K | ﹤0.01% |
205
| – | – |
|
288
Xcel Energy
XEL
$42.6B
| $5.59K | ﹤0.01% |
+79
| New | +$5.59K |
|
289
AT&T
T
$210B
| $5.51K | ﹤0.01% |
+195
| New | +$5.51K |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.51K | ﹤0.01% |
+111
| New | +$5.51K |
|
291
Prologis
PLD
$104B
| $5.37K | ﹤0.01% |
+48
| New | +$5.37K |
|
292
DuPont de Nemours
DD
$32.1B
| $5.3K | ﹤0.01% |
+71
| New | +$5.3K |
|
293
Sherwin-Williams
SHW
$90.1B
| $5.24K | ﹤0.01% |
+15
| New | +$5.24K |
|
294
Starbucks
SBUX
$95.3B
| $5.18K | ﹤0.01% |
+53
| New | +$5.18K |
|
295
Diamondback Energy
FANG
$39.5B
| $5.12K | ﹤0.01% |
+32
| New | +$5.12K |
|
296
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.11K | ﹤0.01% |
116
+1
| +0.9% | +$44 |
|
297
T-Mobile US
TMUS
$273B
| $5.07K | ﹤0.01% |
+19
| New | +$5.07K |
|
298
Chipotle Mexican Grill
CMG
$52.9B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
299
Union Pacific
UNP
$128B
| $4.96K | ﹤0.01% |
21
-20
| -49% | -$4.73K |
|
300
Realty Income
O
$54.4B
| $4.93K | ﹤0.01% |
+85
| New | +$4.93K |
|