HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+2.38%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$39.9M
Cap. Flow %
14.33%
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$80.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.2M
3
DWM icon
WisdomTree International Equity Fund
DWM
$1.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$855K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$559K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$206K 0.07%
3,600
-540
-13% -$30.9K
BKNG icon
77
Booking.com
BKNG
$181B
$200K 0.07%
155
-62
-29% -$80K
F icon
78
Ford
F
$46.8B
$140K 0.05%
10,337
-2,184
-17% -$29.6K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$86K 0.03%
10,672
-8,746
-45% -$70.5K
C icon
80
Citigroup
C
$178B
– –
-5,067
Closed -$262K
COF icon
81
Capital One
COF
$145B
– –
-3,253
Closed -$235K
ECL icon
82
Ecolab
ECL
$78.6B
– –
-2,162
Closed -$247K
ELV icon
83
Elevance Health
ELV
$71.8B
– –
-1,838
Closed -$256K
GNW icon
84
Genworth Financial
GNW
$3.52B
– –
-15,881
Closed -$59K
HPE icon
85
Hewlett Packard
HPE
$29.6B
– –
-16,503
Closed -$251K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-65,748
Closed -$5.3M
ICE icon
87
Intercontinental Exchange
ICE
$101B
– –
-966
Closed -$248K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-301,873
Closed -$16.4M
IGF icon
89
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-72,420
Closed -$2.6M
INTU icon
90
Intuit
INTU
$186B
– –
-2,303
Closed -$222K
MET icon
91
MetLife
MET
$54.1B
– –
-6,588
Closed -$318K
MKL icon
92
Markel Group
MKL
$24.8B
– –
-301
Closed -$266K
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
– –
-721
Closed -$245K
SLB icon
94
Schlumberger
SLB
$55B
– –
-3,042
Closed -$212K
ST icon
95
Sensata Technologies
ST
$4.74B
– –
-5,244
Closed -$242K
STT icon
96
State Street
STT
$32.6B
– –
-3,399
Closed -$226K
TDG icon
97
TransDigm Group
TDG
$78.8B
– –
-944
Closed -$216K
WMT icon
98
Walmart
WMT
$774B
– –
-3,282
Closed -$201K
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,200
Closed -$229K
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,044
Closed -$33K
1 2 3
4
5