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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $1.74K | ﹤0.01% |
+80
| New | +$1.74K |
|
402
Ametek
AME
$43.3B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
403
Cintas
CTAS
$81.2B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
404
Wabtec
WAB
$32.4B
| $1.63K | ﹤0.01% |
+9
| New | +$1.63K |
|
405
TransDigm Group
TDG
$72.5B
| $1.62K | ﹤0.01% |
+1
| New | +$1.62K |
|
406
M&T Bank
MTB
$31B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
407
Elevance Health
ELV
$69.1B
| $1.59K | ﹤0.01% |
+4
| New | +$1.59K |
|
408
Palo Alto Networks
PANW
$132B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
409
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.52K | ﹤0.01% |
+27
| New | +$1.52K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
411
Target
TGT
$41.3B
| $1.52K | ﹤0.01% |
+15
| New | +$1.52K |
|
412
AstraZeneca
AZN
$251B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
413
KB Home
KBH
$4.46B
| $1.45K | ﹤0.01% |
25
| – | – |
|
|
HES
414
DELISTED
Hess
HES
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
415
Dominion Energy
D
$50.7B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
416
Charter Communications
CHTR
$35.9B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
417
SAP
SAP
$303B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
418
Valero Energy
VLO
$49.2B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
419
McDonald's
MCD
$218B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
420
HEICO Class A
HEI.A
$35B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
421
Synopsys
SNPS
$71.8B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
422
Automatic Data Processing
ADP
$118B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
423
Charles Schwab
SCHW
$167B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
424
Principal Financial Group
PFG
$17.8B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
425
Analog Devices
ADI
$122B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|