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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.9B
| $349 | ﹤0.01% |
+2
| New | +$349 |
|
527
Lloyds Banking Group
LYG
$65.9B
| $348 | ﹤0.01% |
+91
| New | +$348 |
|
528
Intercontinental Exchange
ICE
$99.3B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
529
Rio Tinto
RIO
$101B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
530
Copart
CPRT
$46.5B
| $340 | ﹤0.01% |
+6
| New | +$340 |
|
531
eBay
EBAY
$42.2B
| $339 | ﹤0.01% |
+5
| New | +$339 |
|
532
Novartis
NVS
$248B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
533
Nutrien
NTR
$27.4B
| $334 | ﹤0.01% |
+7
| New | +$334 |
|
534
CarMax
KMX
$9.21B
| $331 | ﹤0.01% |
+4
| New | +$331 |
|
535
Old Dominion Freight Line
ODFL
$31.2B
| $331 | ﹤0.01% |
+2
| New | +$331 |
|
536
HSBC
HSBC
$230B
| $325 | ﹤0.01% |
+6
| New | +$325 |
|
537
Vistra
VST
$65.7B
| $322 | ﹤0.01% |
+3
| New | +$322 |
|
538
Celsius Holdings
CELH
$14.4B
| $321 | ﹤0.01% |
+9
| New | +$321 |
|
539
Okta
OKTA
$16.5B
| $316 | ﹤0.01% |
+3
| New | +$316 |
|
540
Performance Food Group
PFGC
$16.3B
| $315 | ﹤0.01% |
+4
| New | +$315 |
|
541
Cummins
CMI
$54.4B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
542
Oneok
OKE
$45.2B
| $314 | ﹤0.01% |
+3
| New | +$314 |
|
543
Arista Networks
ANET
$178B
| $310 | ﹤0.01% |
+4
| New | +$310 |
|
544
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $307 | ﹤0.01% |
2
| – | – |
|
545
Chubb
CB
$110B
| $302 | ﹤0.01% |
+1
| New | +$302 |
|
546
Trade Desk
TTD
$25.6B
| $294 | ﹤0.01% |
+5
| New | +$294 |
|
547
Fortive
FTV
$16.1B
| $293 | ﹤0.01% |
+4
| New | +$293 |
|
548
Gen Digital
GEN
$18.1B
| $291 | ﹤0.01% |
+11
| New | +$291 |
|
549
CenterPoint Energy
CNP
$24.5B
| $290 | ﹤0.01% |
+8
| New | +$290 |
|
550
Arch Capital
ACGL
$33.4B
| $289 | ﹤0.01% |
+3
| New | +$289 |
|