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 | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$43.5B
| $285 | ﹤0.01% |
+2
| New | +$285 |
|
552
Fifth Third Bancorp
FITB
$30.1B
| $275 | ﹤0.01% |
+7
| New | +$275 |
|
553
Alnylam Pharmaceuticals
ALNY
$63.2B
| $271 | ﹤0.01% |
+1
| New | +$271 |
|
554
Crown Holdings
CCK
$11B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
555
CRH
CRH
$74.3B
| $264 | ﹤0.01% |
+3
| New | +$264 |
|
556
Insulet
PODD
$24.8B
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
557
Autodesk
ADSK
$69.3B
| $262 | ﹤0.01% |
+1
| New | +$262 |
|
558
Knight Transportation
KNX
$6.96B
| $261 | ﹤0.01% |
+6
| New | +$261 |
|
559
Snap
SNAP
$12.3B
| $258 | ﹤0.01% |
+30
| New | +$258 |
|
560
Akamai
AKAM
$11.2B
| $255 | ﹤0.01% |
+3
| New | +$255 |
|
561
argenx
ARGX
$46.9B
| – | – |
0
| – | – |
|
562
Quanta Services
PWR
$55.6B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|
563
Sony
SONY
$172B
| $254 | ﹤0.01% |
+10
| New | +$254 |
|
564
Genpact
G
$7.61B
| $252 | ﹤0.01% |
+5
| New | +$252 |
|
565
Super Micro Computer
SMCI
$25.5B
| $249 | ﹤0.01% |
+7
| New | +$249 |
|
566
Teradyne
TER
$18.3B
| $248 | ﹤0.01% |
+3
| New | +$248 |
|
567
UBS Group
UBS
$127B
| $246 | ﹤0.01% |
+8
| New | +$246 |
|
568
FedEx
FDX
$53.3B
| $244 | ﹤0.01% |
+1
| New | +$244 |
|
569
Atlassian
TEAM
$47.8B
| $238 | ﹤0.01% |
+1
| New | +$238 |
|
570
Vulcan Materials
VMC
$38.6B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|
571
Becton Dickinson
BDX
$54.6B
| $230 | ﹤0.01% |
+1
| New | +$230 |
|
572
West Pharmaceutical
WST
$18.1B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|
573
Fiserv
FI
$74.2B
| $221 | ﹤0.01% |
+1
| New | +$221 |
|
574
Spotify
SPOT
$148B
| – | – |
0
| – | – |
|
575
Garmin
GRMN
$45.9B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|