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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $2.81K | ﹤0.01% |
+13
| New | +$2.81K |
|
352
Northrop Grumman
NOC
$83B
| $2.78K | ﹤0.01% |
+5
| New | +$2.78K |
|
353
BJs Wholesale Club
BJ
$12.8B
| $2.74K | ﹤0.01% |
24
+1
| +4% | +$114 |
|
354
Eastman Chemical
EMN
$7.47B
| $2.73K | ﹤0.01% |
+31
| New | +$2.73K |
|
355
ServiceNow
NOW
$192B
| $2.73K | ﹤0.01% |
3
-7
| -70% | -$6.37K |
|
356
Baker Hughes
BKR
$46.3B
| $2.73K | ﹤0.01% |
+62
| New | +$2.73K |
|
357
McKesson
MCK
$87.8B
| $2.69K | ﹤0.01% |
+4
| New | +$2.69K |
|
358
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.68K | ﹤0.01% |
+99
| New | +$2.68K |
|
359
Verisk Analytics
VRSK
$36.7B
| $2.68K | ﹤0.01% |
+9
| New | +$2.68K |
|
360
CME Group
CME
$93.7B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
361
Interactive Brokers
IBKR
$27.8B
| $2.65K | ﹤0.01% |
+64
| New | +$2.65K |
|
362
Constellation Energy
CEG
$100B
| $2.64K | ﹤0.01% |
+13
| New | +$2.64K |
|
363
United Rentals
URI
$60.8B
| $2.62K | ﹤0.01% |
+4
| New | +$2.62K |
|
364
BP
BP
$89.5B
| $2.57K | ﹤0.01% |
76
+8
| +12% | +$270 |
|
365
Pool Corp
POOL
$11.9B
| $2.55K | ﹤0.01% |
+8
| New | +$2.55K |
|
366
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.54K | ﹤0.01% |
+4
| New | +$2.54K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54K | ﹤0.01% |
+26
| New | +$2.54K |
|
368
Diageo
DEO
$57.9B
| $2.52K | ﹤0.01% |
+24
| New | +$2.52K |
|
369
Marsh & McLennan
MMC
$97.7B
| $2.51K | ﹤0.01% |
10
-200
| -95% | -$50.3K |
|
370
Comcast
CMCSA
$124B
| $2.5K | ﹤0.01% |
+68
| New | +$2.5K |
|
371
PayPal
PYPL
$62.7B
| $2.46K | ﹤0.01% |
+38
| New | +$2.46K |
|
372
IBM
IBM
$239B
| $2.46K | ﹤0.01% |
10
+9
| +900% | +$2.21K |
|
373
Equinix
EQIX
$76.4B
| $2.45K | ﹤0.01% |
+3
| New | +$2.45K |
|
374
Southern Copper
SCCO
$82.9B
| $2.43K | ﹤0.01% |
+27
| New | +$2.43K |
|
375
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.42K | ﹤0.01% |
+7
| New | +$2.42K |
|