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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.1B
| $571 | ﹤0.01% |
+3
| New | +$571 |
|
477
Cardinal Health
CAH
$36.4B
| $552 | ﹤0.01% |
+4
| New | +$552 |
|
478
H&R Block
HRB
$6.76B
| $550 | ﹤0.01% |
+10
| New | +$550 |
|
479
Amdocs
DOX
$9.33B
| $549 | ﹤0.01% |
+6
| New | +$549 |
|
480
Maximus
MMS
$4.95B
| $546 | ﹤0.01% |
+8
| New | +$546 |
|
481
Altria Group
MO
$111B
| $541 | ﹤0.01% |
+9
| New | +$541 |
|
482
Humana
HUM
$31.6B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
483
Coca-Cola Europacific Partners
CCEP
$40.5B
| $523 | ﹤0.01% |
+6
| New | +$523 |
|
484
BioMarin Pharmaceuticals
BMRN
$10.5B
| $514 | ﹤0.01% |
+7
| New | +$514 |
|
485
Cloudflare
NET
$77.3B
| $513 | ﹤0.01% |
+5
| New | +$513 |
|
486
AerCap
AER
$21.7B
| $511 | ﹤0.01% |
+5
| New | +$511 |
|
487
Watsco
WSO
$16.4B
| $509 | ﹤0.01% |
+1
| New | +$509 |
|
488
GSK
GSK
$81.5B
| $506 | ﹤0.01% |
+13
| New | +$506 |
|
489
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $502 | ﹤0.01% |
+25
| New | +$502 |
|
490
Equity Residential
EQR
$25.4B
| $502 | ﹤0.01% |
+7
| New | +$502 |
|
491
Flex
FLEX
$21.4B
| $497 | ﹤0.01% |
+15
| New | +$497 |
|
|
XYZ
492
Block, Inc.
XYZ
$45.7B
| $488 | ﹤0.01% |
+9
| New | +$488 |
|
493
Ameriprise Financial
AMP
$46.9B
| $485 | ﹤0.01% |
+1
| New | +$485 |
|
494
GE HealthCare
GEHC
$35.6B
| $485 | ﹤0.01% |
+6
| New | +$485 |
|
495
Conagra Brands
CAG
$9.16B
| $481 | ﹤0.01% |
+18
| New | +$481 |
|
496
MGIC Investment
MTG
$6.53B
| $471 | ﹤0.01% |
+19
| New | +$471 |
|
497
W.P. Carey
WPC
$14.9B
| $471 | ﹤0.01% |
+7
| New | +$471 |
|
498
British American Tobacco
BTI
$123B
| $468 | ﹤0.01% |
+11
| New | +$468 |
|
499
Workday
WDAY
$60.4B
| $468 | ﹤0.01% |
+2
| New | +$468 |
|
500
Copa Holdings
CPA
$4.73B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|