HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.95%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$411M
AUM Growth
+$411M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
43
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$443K |
| 5 |
Starbucks
SBUX
|
$339K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$717K |
| 4 |
Analog Devices
ADI
|
$515K |
| 5 |
Sprouts Farmers Market
SFM
|
$354K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.46% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $654K | 0.16% |
1,506
-28
| -2% | -$12.2K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $649K | 0.16% |
7,851
| – | – |
|
53
Elevance Health
ELV
$71.8B
| $648K | 0.16% |
3,948
-650
| -14% | -$107K |
|
54
TJX Companies
TJX
$152B
| $648K | 0.16% |
9,800
+748
| +8% | +$49.5K |
|
55
UnitedHealth
UNH
$281B
| $640K | 0.16% |
5,248
-184
| -3% | -$22.4K |
|
56
Citigroup
C
$178B
| $632K | 0.15% |
11,436
-40
| -0.3% | -$2.21K |
|
57
Capital One
COF
$145B
| $629K | 0.15% |
7,152
-480
| -6% | -$42.2K |
|
58
General Dynamics
GD
$87.3B
| $626K | 0.15% |
4,420
-102
| -2% | -$14.4K |
|
59
Union Pacific
UNP
$133B
| $610K | 0.15% |
6,396
+262
| +4% | +$25K |
|
60
Illinois Tool Works
ITW
$77.1B
| $606K | 0.15% |
6,607
-166
| -2% | -$15.2K |
|
61
AbbVie
ABBV
$372B
| $603K | 0.15% |
8,972
+188
| +2% | +$12.6K |
|
62
Delta Air Lines
DAL
$40.3B
| $597K | 0.15% |
14,526
-674
| -4% | -$27.7K |
|
63
HP
HPQ
$26.7B
| $594K | 0.14% |
19,806
+6,222
| +46% | +$187K |
|
64
Biogen
BIIB
$19.4B
| $581K | 0.14% |
1,438
-58
| -4% | -$23.4K |
|
65
Walmart
WMT
$774B
| $573K | 0.14% |
8,084
-966
| -11% | -$68.5K |
|
66
Target
TGT
$43.6B
| $572K | 0.14% |
7,012
-2,676
| -28% | -$218K |
|
67
State Street
STT
$32.6B
| $565K | 0.14% |
7,338
+198
| +3% | +$15.2K |
|
68
Qualcomm
QCOM
$173B
| $560K | 0.14% |
8,947
+216
| +2% | +$13.5K |
|
69
Philip Morris
PM
$260B
| $552K | 0.13% |
6,884
+154
| +2% | +$12.3K |
|
70
Amgen
AMGN
$155B
| $551K | 0.13% |
3,586
-160
| -4% | -$24.6K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $546K | 0.13% |
1,600
-34
| -2% | -$11.6K |
|
72
Ford
F
$46.8B
| $542K | 0.13% |
36,118
-1,444
| -4% | -$21.7K |
|
73
BP
BP
$90.8B
| $537K | 0.13% |
13,426
-962
| -7% | -$38.5K |
|
74
Markel Group
MKL
$24.8B
| $536K | 0.13% |
670
-38
| -5% | -$30.4K |
|
75
Cognizant
CTSH
$35.3B
| $528K | 0.13% |
8,640
-1,098
| -11% | -$67.1K |
|