HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
16.11%
1 Year Est. Return
+16.11%
AUM
$1.9B
AUM Growth
+$147M
(+8.4%)
Holding
680
Top Buys
| 1 | +$153M | |
| 2 | +$63.4M | |
| 3 | +$2.16M | |
| 4 |
Home Depot
HD
|
+$1.79M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.66M |
Top Sells
| 1 | +$149M | |
| 2 | +$71.8M | |
| 3 | +$3.07M | |
| 4 |
Parker-Hannifin
PH
|
+$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$246B
| – | – |
-56
|
|
||
527
PNC Financial Services
PNC
$70.4B
| – | – |
-35
|
|
||
528
Pentair
PNR
$17.8B
| – | – |
-4
|
|
||
529
Pinnacle West Capital
PNW
$11.1B
| – | – |
-7
|
|
||
530
Insulet
PODD
$22.4B
| – | – |
-1
|
|
||
531
Pool Corp
POOL
$10.8B
| – | – |
-8
|
|
||
532
PPL Corp
PPL
$27.7B
| – | – |
-80
|
|
||
533
Prudential Financial
PRU
$35.4B
| – | – |
-27
|
|
||
534
Public Storage
PSA
$54B
| – | – |
-2
|
|
||
535
Phillips 66
PSX
$52.2B
| – | – |
-6
|
|
||
536
PTC
PTC
$24.3B
| – | – |
-1
|
|
||
537
PayPal
PYPL
$64.4B
| – | – |
-38
|
|
||
538
Invesco NASDAQ 100 ETF
QQQM
$63.4B
| – | – |
-2
|
|
||
539
Ferrari
RACE
$71B
| – | – |
-1
|
|
||
540
Royal Caribbean
RCL
$81.6B
| – | – |
-15
|
|
||
541
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-4
|
|
||
542
RELX
RELX
$82.3B
| – | – |
-15
|
|
||
543
Regions Financial
RF
$21B
| – | – |
-80
|
|
||
544
Rio Tinto
RIO
$111B
| – | – |
-6
|
|
||
545
ResMed
RMD
$39.1B
| – | – |
-3
|
|
||
546
Rockwell Automation
ROK
$39.1B
| – | – |
-3
|
|
||
547
Ross Stores
ROST
$50.8B
| – | – |
-1
|
|
||
548
SAP
SAP
$318B
| – | – |
-5
|
|
||
549
SBA Communications
SBAC
$21.1B
| – | – |
-2
|
|
||
550
Starbucks
SBUX
$97B
| – | – |
-53
|
|