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 | |
|---|---|---|---|---|---|---|
451
Haleon
HLN
$43.9B
| $823 | ﹤0.01% |
+80
| New | +$823 |
|
452
Eversource Energy
ES
$23.7B
| $800 | ﹤0.01% |
+13
| New | +$800 |
|
453
Applovin
APP
$193B
| $795 | ﹤0.01% |
+3
| New | +$795 |
|
454
Sempra
SRE
$53.2B
| $785 | ﹤0.01% |
+11
| New | +$785 |
|
455
Rockwell Automation
ROK
$38.2B
| $776 | ﹤0.01% |
+3
| New | +$776 |
|
456
Cadence Design Systems
CDNS
$90.7B
| $763 | ﹤0.01% |
+3
| New | +$763 |
|
457
Sumitomo Mitsui Financial
SMFG
$108B
| $758 | ﹤0.01% |
+49
| New | +$758 |
|
458
RELX
RELX
$82.4B
| $757 | ﹤0.01% |
+15
| New | +$757 |
|
459
Phillips 66
PSX
$52.8B
| $741 | ﹤0.01% |
+6
| New | +$741 |
|
460
Liberty Live Group Series A
LLYVA
$8.94B
| $729 | ﹤0.01% |
+11
| New | +$729 |
|
461
General Mills
GIS
$26.7B
| $718 | ﹤0.01% |
+12
| New | +$718 |
|
462
Hilton Worldwide
HLT
$64B
| $683 | ﹤0.01% |
+3
| New | +$683 |
|
463
Pinnacle West Capital
PNW
$10.5B
| $667 | ﹤0.01% |
+7
| New | +$667 |
|
464
Simon Property Group
SPG
$58.2B
| $665 | ﹤0.01% |
+4
| New | +$665 |
|
465
Healthpeak Properties
DOC
$12.5B
| $661 | ﹤0.01% |
+33
| New | +$661 |
|
466
Mizuho Financial
MFG
$83.4B
| $651 | ﹤0.01% |
+118
| New | +$651 |
|
467
Dollar General
DG
$23.3B
| $648 | ﹤0.01% |
+7
| New | +$648 |
|
468
Centene
CNC
$15.1B
| $630 | ﹤0.01% |
+10
| New | +$630 |
|
469
Capital One
COF
$142B
| $630 | ﹤0.01% |
+4
| New | +$630 |
|
470
Ford
F
$45.1B
| $622 | ﹤0.01% |
62
-420
| -87% | -$4.21K |
|
471
Public Storage
PSA
$50.8B
| $599 | ﹤0.01% |
+2
| New | +$599 |
|
472
Northern Trust
NTRS
$24.2B
| $592 | ﹤0.01% |
+6
| New | +$592 |
|
473
Veralto
VLTO
$26.2B
| $585 | ﹤0.01% |
+6
| New | +$585 |
|
474
Kinder Morgan
KMI
$60.4B
| $580 | ﹤0.01% |
+20
| New | +$580 |
|
475
ResMed
RMD
$39.4B
| $578 | ﹤0.01% |
+3
| New | +$578 |
|