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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.13% |
6,162
+3,350
| +119% | +$287K |
|
77
ConocoPhillips
COP
$124B
| $526K | 0.13% |
8,566
-1,116
| -12% | -$68.5K |
|
78
Procter & Gamble
PG
$368B
| $522K | 0.13% |
6,674
-431
| -6% | -$33.7K |
|
79
Ecolab
ECL
$78.6B
| $513K | 0.12% |
4,538
-140
| -3% | -$15.8K |
|
80
Altria Group
MO
$113B
| $500K | 0.12% |
10,230
-536
| -5% | -$26.2K |
|
81
Comcast
CMCSA
$125B
| $499K | 0.12% |
8,298
-786
| -9% | -$47.3K |
|
82
Booking.com
BKNG
$181B
| $493K | 0.12% |
428
-10
| -2% | -$11.5K |
|
83
3M
MMM
$82.8B
| $480K | 0.12% |
3,111
-192
| -6% | -$29.6K |
|
84
TransDigm Group
TDG
$78.8B
| $479K | 0.12% |
2,132
-66
| -3% | -$14.8K |
|
85
Home Depot
HD
$405B
| $478K | 0.12% |
4,302
-100
| -2% | -$11.1K |
|
86
Schlumberger
SLB
$55B
| $476K | 0.12% |
5,526
-222
| -4% | -$19.1K |
|
87
Intercontinental Exchange
ICE
$101B
| $475K | 0.12% |
2,124
-114
| -5% | -$25.5K |
|
88
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $474K | 0.12% |
15,940
+33
| +0.2% | +$981 |
|
89
IBM
IBM
$227B
| $473K | 0.12% |
2,910
-56
| -2% | -$9.1K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $470K | 0.11% |
4,909
-208
| -4% | -$19.9K |
|
91
O'Reilly Automotive
ORLY
$88B
| $467K | 0.11% |
2,068
-114
| -5% | -$25.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $465K | 0.11% |
17,616
+434
| +3% | +$11.5K |
|
93
American Express
AXP
$231B
| $462K | 0.11% |
5,946
-496
| -8% | -$38.5K |
|
94
Chubb
CB
$110B
| $460K | 0.11% |
4,526
-158
| -3% | -$16.1K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $460K | 0.11% |
3,846
-30
| -0.8% | -$3.59K |
|
96
Dollar Tree
DLTR
$22.8B
| $458K | 0.11% |
5,794
-532
| -8% | -$42.1K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $455K | 0.11% |
2,518
+300
| +14% | +$54.2K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $453K | 0.11% |
7,552
-1,496
| -17% | -$89.7K |
|
99
Phillips 66
PSX
$54B
| $452K | 0.11% |
5,616
-180
| -3% | -$14.5K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $451K | 0.11% |
4,232
-288
| -6% | -$30.7K |
|