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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$110B
| $2.41K | ﹤0.01% |
38
-29
| -43% | -$1.84K |
|
377
Service Corp International
SCI
$11B
| $2.41K | ﹤0.01% |
+30
| New | +$2.41K |
|
378
Essential Utilities
WTRG
$10.6B
| $2.37K | ﹤0.01% |
+60
| New | +$2.37K |
|
379
Amphenol
APH
$145B
| $2.36K | ﹤0.01% |
+36
| New | +$2.36K |
|
380
Veeva Systems
VEEV
$45B
| $2.32K | ﹤0.01% |
+10
| New | +$2.32K |
|
381
Owens Corning
OC
$12.8B
| $2.29K | ﹤0.01% |
+16
| New | +$2.29K |
|
382
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.26K | ﹤0.01% |
+5
| New | +$2.26K |
|
383
Albemarle
ALB
$8.63B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
384
Evergy
EVRG
$16.5B
| $2.16K | ﹤0.01% |
+31
| New | +$2.16K |
|
385
Norfolk Southern
NSC
$61.1B
| $2.13K | ﹤0.01% |
+9
| New | +$2.13K |
|
386
Bank of New York Mellon
BK
$73.3B
| $2.1K | ﹤0.01% |
+25
| New | +$2.1K |
|
387
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.09K | ﹤0.01% |
+83
| New | +$2.09K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.06K | ﹤0.01% |
8
| – | – |
|
389
EOG Resources
EOG
$65.7B
| $2.05K | ﹤0.01% |
+16
| New | +$2.05K |
|
390
KLA
KLAC
$123B
| $2.04K | ﹤0.01% |
+3
| New | +$2.04K |
|
391
Micron Technology
MU
$157B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
392
Palantir
PLTR
$396B
| $2.03K | ﹤0.01% |
+24
| New | +$2.03K |
|
393
Dover
DOV
$24.1B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
394
FirstEnergy
FE
$25B
| $1.9K | ﹤0.01% |
+47
| New | +$1.9K |
|
395
AES
AES
$9.06B
| $1.85K | ﹤0.01% |
+149
| New | +$1.85K |
|
396
Amcor
AMCR
$19B
| $1.84K | ﹤0.01% |
+190
| New | +$1.84K |
|
397
Boston Scientific
BSX
$156B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
398
iShares LifePath Target Date 2035 ETF
ITDC
$53M
| $1.8K | ﹤0.01% |
+60
| New | +$1.8K |
|
399
MGM Resorts International
MGM
$9.79B
| $1.75K | ﹤0.01% |
+59
| New | +$1.75K |
|
400
Match Group
MTCH
$9.12B
| $1.75K | ﹤0.01% |
+56
| New | +$1.75K |
|