HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
(-50%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-90.01%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.3M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$997K |
| 5 |
Honeywell
HON
|
$938K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $322K | 0.16% |
2,223
-687
| -24% | -$99.6K |
|
52
Delta Air Lines
DAL
$40B
| $318K | 0.16% |
7,084
-7,442
| -51% | -$334K |
|
53
Mastercard
MA
$536B
| $316K | 0.16% |
3,504
-3,930
| -53% | -$354K |
|
54
RTX Corp
RTX
$212B
| $315K | 0.15% |
3,543
-3,013
| -46% | -$268K |
|
55
MetLife
MET
$53.6B
| $314K | 0.15% |
6,660
-7,824
| -54% | -$369K |
|
56
American Tower
AMT
$91.9B
| $313K | 0.15% |
3,558
-4,016
| -53% | -$353K |
|
57
Oracle
ORCL
$628B
| $311K | 0.15% |
8,600
-13,520
| -61% | -$489K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.15% |
+1,562
| New | +$301K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $298K | 0.15% |
2,756
-3,282
| -54% | -$355K |
|
60
Chevron
CVX
$318B
| $292K | 0.14% |
3,701
-5,432
| -59% | -$429K |
|
61
Cognizant
CTSH
$35.1B
| $291K | 0.14% |
4,646
-3,994
| -46% | -$250K |
|
62
Philip Morris
PM
$254B
| $285K | 0.14% |
3,598
-3,286
| -48% | -$260K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $275K | 0.14% |
2,520
-2,389
| -49% | -$261K |
|
64
Citigroup
C
$175B
| $274K | 0.13% |
5,529
-5,907
| -52% | -$293K |
|
65
General Dynamics
GD
$86.8B
| $274K | 0.13% |
1,986
-2,434
| -55% | -$336K |
|
66
Altria Group
MO
$112B
| $270K | 0.13% |
4,962
-5,268
| -51% | -$287K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.13% |
2,982
-3,180
| -52% | -$286K |
|
68
Elevance Health
ELV
$72.4B
| $264K | 0.13% |
1,885
-2,063
| -52% | -$289K |
|
69
Intel
INTC
$105B
| $263K | 0.13% |
8,740
-15,283
| -64% | -$460K |
|
70
Target
TGT
$42B
| $260K | 0.13% |
3,309
-3,703
| -53% | -$291K |
|
71
Walmart
WMT
$793B
| $260K | 0.13% |
4,010
-4,074
| -50% | -$264K |
|
72
Booking.com
BKNG
$181B
| $255K | 0.13% |
206
-222
| -52% | -$275K |
|
73
Medtronic
MDT
$118B
| $251K | 0.12% |
3,752
-7,436
| -66% | -$497K |
|
74
Markel Group
MKL
$24.7B
| $250K | 0.12% |
312
-358
| -53% | -$287K |
|
75
Home Depot
HD
$406B
| $244K | 0.12% |
2,113
-2,189
| -51% | -$253K |
|