HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
77
New
3
Increased
10
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$982K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
IBM
IBM
|
$264K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $305K | 0.08% |
4,299
-159
| -4% | -$11.3K |
|
52
Boeing
BA
$178B
| $288K | 0.07% |
774
-30
| -4% | -$11.2K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $287K | 0.07% |
7,795
-3,107
| -28% | -$114K |
|
54
Cisco
CSCO
$269B
| $286K | 0.07% |
5,879
-143
| -2% | -$6.96K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $278K | 0.07% |
5,747
-4,951
| -46% | -$239K |
|
56
RTX Corp
RTX
$212B
| $268K | 0.07% |
1,920
-56
| -3% | -$7.82K |
|
57
DuPont de Nemours
DD
$31.5B
| $265K | 0.07% |
4,123
-148
| -3% | -$9.51K |
|
|
58
IBM
IBM
$223B
| $264K | 0.07% |
+1,748
| New | +$264K |
|
59
Comcast
CMCSA
$125B
| $262K | 0.07% |
7,405
+976
| +15% | +$34.5K |
|
60
AbbVie
ABBV
$372B
| $261K | 0.07% |
2,757
-166
| -6% | -$15.7K |
|
61
Netflix
NFLX
$511B
| $257K | 0.07% |
687
-47
| -6% | -$17.6K |
|
62
PepsiCo
PEP
$208B
| $245K | 0.06% |
2,190
+159
| +8% | +$17.8K |
|
63
CVS Health
CVS
$93.9B
| $238K | 0.06% |
3,029
-79
| -3% | -$6.21K |
|
64
Union Pacific
UNP
$130B
| $234K | 0.06% |
1,435
-51
| -3% | -$8.32K |
|
65
3M
MMM
$81.8B
| $233K | 0.06% |
1,105
-26
| -2% | -$5.48K |
|
66
Booking.com
BKNG
$180B
| $232K | 0.06% |
117
-9
| -7% | -$17.8K |
|
67
Coca-Cola
KO
$296B
| $232K | 0.06% |
5,032
-83
| -2% | -$3.83K |
|
68
Amgen
AMGN
$154B
| $230K | 0.06% |
1,110
-51
| -4% | -$10.6K |
|
69
McDonald's
MCD
$224B
| $220K | 0.06% |
1,316
-29
| -2% | -$4.85K |
|
70
Intuit
INTU
$184B
| $218K | 0.06% |
957
-36
| -4% | -$8.2K |
|
71
Mondelez International
MDLZ
$79.9B
| $211K | 0.05% |
4,923
-272
| -5% | -$11.7K |
|
|
72
Abbott
ABT
$229B
| $203K | 0.05% |
+2,764
| New | +$203K |
|
73
Elevance Health
ELV
$73B
| $201K | 0.05% |
+735
| New | +$201K |
|
74
Devon Energy
DVN
$23B
| $182K | 0.05% |
4,546
-1,920
| -30% | -$76.9K |
|
75
GE Aerospace
GE
$287B
| $137K | 0.04% |
12,102
-422
| -3% | -$4.78K |
|