HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$58.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $452K | 0.03% |
702
-18
| -3% | -$11.6K |
|
77
Wells Fargo
WFC
$263B
| $450K | 0.03% |
9,380
+127
| +1% | +$6.09K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $445K | 0.03% |
3,965
+33
| +0.8% | +$3.7K |
|
79
Nike
NKE
$114B
| $442K | 0.03% |
2,650
-487
| -16% | -$81.2K |
|
80
Oracle
ORCL
$635B
| $441K | 0.03% |
5,061
-100
| -2% | -$8.71K |
|
81
Eli Lilly
LLY
$657B
| $440K | 0.03% |
1,594
+5
| +0.3% | +$1.38K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.03% |
2,358
+53
| +2% | +$9.64K |
|
83
Qualcomm
QCOM
$173B
| $416K | 0.03% |
2,277
-19
| -0.8% | -$3.47K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $413K | 0.03% |
3,627
+3
| +0.1% | +$342 |
|
85
Accenture
ACN
$162B
| $410K | 0.03% |
989
+71
| +8% | +$29.4K |
|
86
Texas Instruments
TXN
$184B
| $403K | 0.03% |
2,139
-450
| -17% | -$84.8K |
|
87
Starbucks
SBUX
$100B
| $395K | 0.03% |
3,380
-64
| -2% | -$7.48K |
|
88
Danaher
DHR
$147B
| $394K | 0.03% |
1,196
-249
| -17% | -$82K |
|
89
Vanguard Growth ETF
VUG
$185B
| $394K | 0.03% |
1,228
| – | – |
|
90
AbbVie
ABBV
$372B
| $393K | 0.03% |
2,899
+186
| +7% | +$25.2K |
|
91
PayPal
PYPL
$67.1B
| $393K | 0.03% |
2,084
-234
| -10% | -$44.1K |
|
92
Elevance Health
ELV
$71.8B
| $387K | 0.02% |
836
+126
| +18% | +$58.3K |
|
93
Union Pacific
UNP
$133B
| $379K | 0.02% |
1,503
-90
| -6% | -$22.7K |
|
94
American Tower
AMT
$95.5B
| $362K | 0.02% |
1,237
+78
| +7% | +$22.8K |
|
95
Comcast
CMCSA
$125B
| $360K | 0.02% |
7,161
-139
| -2% | -$6.99K |
|
96
Zoetis
ZTS
$69.3B
| $360K | 0.02% |
1,475
-331
| -18% | -$80.8K |
|
97
Intel
INTC
$107B
| $352K | 0.02% |
6,845
-526
| -7% | -$27K |
|
98
Intuitive Surgical
ISRG
$170B
| $352K | 0.02% |
981
+657
| +203% | +$236K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $348K | 0.02% |
5,149
-228
| -4% | -$15.4K |
|
100
CVS Health
CVS
$92.8B
| $345K | 0.02% |
3,346
-125
| -4% | -$12.9K |
|