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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$172B
| $3.79K | ﹤0.01% |
+4
| New | +$3.79K |
|
327
iShares Global Materials ETF
MXI
$227M
| $3.76K | ﹤0.01% |
46
| – | – |
|
328
LyondellBasell Industries
LYB
$17.5B
| $3.66K | ﹤0.01% |
+52
| New | +$3.66K |
|
329
Cigna
CI
$79.9B
| $3.62K | ﹤0.01% |
+11
| New | +$3.62K |
|
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.41K | ﹤0.01% |
+250
| New | +$3.41K |
|
331
Sysco
SYY
$38.2B
| $3.38K | ﹤0.01% |
+45
| New | +$3.38K |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $3.35K | ﹤0.01% |
+36
| New | +$3.35K |
|
333
Bank of Montreal
BMO
$90.6B
| $3.34K | ﹤0.01% |
+35
| New | +$3.34K |
|
334
Edwards Lifesciences
EW
$46.2B
| $3.34K | ﹤0.01% |
46
+25
| +119% | +$1.81K |
|
335
PG&E
PCG
$32.7B
| $3.32K | ﹤0.01% |
193
+43
| +29% | +$741 |
|
336
Zoetis
ZTS
$66.6B
| $3.29K | ﹤0.01% |
+20
| New | +$3.29K |
|
337
Fortinet
FTNT
$60.8B
| $3.27K | ﹤0.01% |
+34
| New | +$3.27K |
|
338
GE Vernova
GEV
$174B
| $3.2K | ﹤0.01% |
10
+6
| +150% | +$1.92K |
|
339
HCA Healthcare
HCA
$93.8B
| $3.11K | ﹤0.01% |
+9
| New | +$3.11K |
|
340
Fastenal
FAST
$55.1B
| $3.1K | ﹤0.01% |
+80
| New | +$3.1K |
|
341
Royal Caribbean
RCL
$92.4B
| $3.08K | ﹤0.01% |
+15
| New | +$3.08K |
|
342
Monster Beverage
MNST
$61.7B
| $3.04K | ﹤0.01% |
+52
| New | +$3.04K |
|
343
Prudential Financial
PRU
$37B
| $3.02K | ﹤0.01% |
+27
| New | +$3.02K |
|
344
L3Harris
LHX
$51.1B
| $2.93K | ﹤0.01% |
+14
| New | +$2.93K |
|
345
Howmet Aerospace
HWM
$73.6B
| $2.92K | ﹤0.01% |
23
-16
| -41% | -$2.03K |
|
346
Roper Technologies
ROP
$55.3B
| $2.88K | ﹤0.01% |
+5
| New | +$2.88K |
|
347
PPL Corp
PPL
$26.3B
| $2.88K | ﹤0.01% |
+80
| New | +$2.88K |
|
348
Lowe's Companies
LOW
$150B
| $2.86K | ﹤0.01% |
+12
| New | +$2.86K |
|
349
Masco
MAS
$15.3B
| $2.85K | ﹤0.01% |
+41
| New | +$2.85K |
|
350
Archer Daniels Midland
ADM
$29.2B
| $2.82K | ﹤0.01% |
+59
| New | +$2.82K |
|