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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.2B
| $4.92K | ﹤0.01% |
+120
| New | +$4.92K |
|
302
Kenvue
KVUE
$35.7B
| $4.9K | ﹤0.01% |
+204
| New | +$4.9K |
|
303
Boeing
BA
$172B
| $4.77K | ﹤0.01% |
+28
| New | +$4.77K |
|
304
CSX Corp
CSX
$59.6B
| $4.68K | ﹤0.01% |
159
+36
| +29% | +$1.06K |
|
305
Southwest Airlines
LUV
$16.3B
| $4.65K | ﹤0.01% |
138
+26
| +23% | +$876 |
|
306
Gartner
IT
$17.9B
| $4.62K | ﹤0.01% |
11
+2
| +22% | +$840 |
|
307
Nucor
NUE
$32.7B
| $4.57K | ﹤0.01% |
+38
| New | +$4.57K |
|
308
Illinois Tool Works
ITW
$76.8B
| $4.47K | ﹤0.01% |
+18
| New | +$4.47K |
|
309
United Parcel Service
UPS
$71.3B
| $4.45K | ﹤0.01% |
+40
| New | +$4.45K |
|
310
Colgate-Palmolive
CL
$66.8B
| $4.41K | ﹤0.01% |
+47
| New | +$4.41K |
|
311
Moody's
MCO
$91.1B
| $4.35K | ﹤0.01% |
+9
| New | +$4.35K |
|
312
Pfizer
PFE
$139B
| $4.35K | ﹤0.01% |
+172
| New | +$4.35K |
|
313
Uber
UBER
$197B
| $4.33K | ﹤0.01% |
+59
| New | +$4.33K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $4.25K | ﹤0.01% |
+283
| New | +$4.25K |
|
315
AutoZone
AZO
$71.3B
| $4.23K | ﹤0.01% |
+1
| New | +$4.23K |
|
316
Newmont
NEM
$85.2B
| $4.2K | ﹤0.01% |
+87
| New | +$4.2K |
|
317
Schlumberger
SLB
$53B
| $4.14K | ﹤0.01% |
+99
| New | +$4.14K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.1K | ﹤0.01% |
41
| – | – |
|
319
ING
ING
$73.1B
| $4.1K | ﹤0.01% |
209
| – | – |
|
320
American Electric Power
AEP
$57.9B
| $4.04K | ﹤0.01% |
+37
| New | +$4.04K |
|
321
WEC Energy
WEC
$35.1B
| $4.03K | ﹤0.01% |
37
+21
| +131% | +$2.29K |
|
322
TC Energy
TRP
$54.2B
| $3.87K | ﹤0.01% |
+82
| New | +$3.87K |
|
323
Entergy
ETR
$39.2B
| $3.85K | ﹤0.01% |
+45
| New | +$3.85K |
|
324
Eaton
ETN
$142B
| $3.81K | ﹤0.01% |
14
+3
| +27% | +$816 |
|
325
Honda
HMC
$44.5B
| $3.79K | ﹤0.01% |
140
+17
| +14% | +$461 |
|