HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$606K |
| 5 |
WFT
Weatherford International plc
WFT
|
$291K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$718K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Home Depot
HD
|
$269K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20B
| $313K | 0.1% |
1,298
-84
| -6% | -$20.3K |
|
77
Las Vegas Sands
LVS
$39.1B
| $312K | 0.1% |
4,695
-94
| -2% | -$6.25K |
|
78
Qualcomm
QCOM
$169B
| $311K | 0.1% |
4,614
-1,495
| -24% | -$101K |
|
79
Verizon
VZ
$185B
| $308K | 0.1% |
6,603
+300
| +5% | +$14K |
|
80
Lowe's Companies
LOW
$145B
| $307K | 0.1% |
6,450
-79
| -1% | -$3.76K |
|
81
AbbVie
ABBV
$373B
| $303K | 0.1% |
6,774
-91
| -1% | -$4.07K |
|
82
Bank of America
BAC
$372B
| $302K | 0.1% |
21,869
-1,235
| -5% | -$17.1K |
|
83
IBM
IBM
$224B
| $302K | 0.1% |
1,632
-1,090
| -40% | -$202K |
|
84
Morgan Stanley
MS
$237B
| $301K | 0.1% |
11,169
+356
| +3% | +$9.59K |
|
85
TJX Companies
TJX
$154B
| $300K | 0.1% |
5,320
-361
| -6% | -$20.4K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $291K | 0.1% |
+18,996
| New | +$291K |
|
87
Travel + Leisure Co
TNL
$4.02B
| $288K | 0.1% |
4,722
-97
| -2% | -$5.92K |
|
88
Comcast
CMCSA
$125B
| $274K | 0.09% |
6,076
-463
| -7% | -$20.9K |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $274K | 0.09% |
+5,451
| New | +$274K |
|
90
Wynn Resorts
WYNN
$12.9B
| $273K | 0.09% |
+1,725
| New | +$273K |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $270K | 0.09% |
4,321
-425
| -9% | -$26.6K |
|
92
Boeing
BA
$179B
| $260K | 0.09% |
2,213
-27
| -1% | -$3.17K |
|
93
Intuitive Surgical
ISRG
$167B
| $254K | 0.08% |
675
-255
| -27% | -$96K |
|
94
Cognizant
CTSH
$35.1B
| $243K | 0.08% |
+2,964
| New | +$243K |
|
95
Cisco
CSCO
$270B
| $241K | 0.08% |
10,291
+940
| +10% | +$22K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | 0.08% |
+6,932
| New | +$232K |
|
97
Ulta Beauty
ULTA
$23.5B
| $230K | 0.08% |
+1,925
| New | +$230K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $217K | 0.07% |
1,931
-6,037
| -76% | -$678K |
|
99
CNO Financial Group
CNO
$3.76B
| $175K | 0.06% |
12,158
-4,066
| -25% | -$58.5K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $159K | 0.05% |
33,328
+141
| +0.4% | +$673 |
|