HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-6.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $463K | 0.03% |
2,381
+15
| +0.6% | +$2.92K |
|
77
Walt Disney
DIS
$212B
| $461K | 0.03% |
3,365
+125
| +4% | +$17.1K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $448K | 0.03% |
3,988
+23
| +0.6% | +$2.58K |
|
79
Texas Instruments
TXN
$180B
| $443K | 0.03% |
2,413
+274
| +13% | +$50.3K |
|
80
Union Pacific
UNP
$131B
| $437K | 0.03% |
1,596
+93
| +6% | +$25.5K |
|
81
Wells Fargo
WFC
$261B
| $436K | 0.03% |
8,999
-381
| -4% | -$18.5K |
|
82
Elevance Health
ELV
$72.5B
| $430K | 0.03% |
874
+38
| +5% | +$18.7K |
|
83
Broadcom
AVGO
$1.4T
| $425K | 0.03% |
675
-8
| -1% | -$5.04K |
|
84
Danaher
DHR
$145B
| $419K | 0.03% |
1,427
+231
| +19% | +$67.8K |
|
85
Nike
NKE
$110B
| $419K | 0.03% |
3,115
+465
| +18% | +$62.5K |
|
86
Oracle
ORCL
$630B
| $409K | 0.03% |
4,950
-111
| -2% | -$9.17K |
|
87
Chevron
CVX
$326B
| $406K | 0.03% |
2,493
+36
| +1% | +$5.86K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.4B
| $391K | 0.03% |
7,257
+3,630
| +100% | +$196K |
|
89
Vanguard Growth ETF
VUG
$183B
| $382K | 0.03% |
1,328
+100
| +8% | +$28.8K |
|
90
Qualcomm
QCOM
$169B
| $370K | 0.02% |
2,421
+144
| +6% | +$22K |
|
91
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $370K | 0.02% |
6,471
+959
| +17% | +$54.8K |
|
92
Lowe's Companies
LOW
$145B
| $359K | 0.02% |
1,777
+24
| +1% | +$4.85K |
|
93
Exxon Mobil
XOM
$491B
| $356K | 0.02% |
4,313
+695
| +19% | +$57.4K |
|
94
RTX Corp
RTX
$212B
| $349K | 0.02% |
3,526
+65
| +2% | +$6.43K |
|
95
Starbucks
SBUX
$101B
| $340K | 0.02% |
3,739
+359
| +11% | +$32.6K |
|
96
Verizon
VZ
$185B
| $340K | 0.02% |
6,680
+1,247
| +23% | +$63.5K |
|
97
Merck
MRK
$212B
| $337K | 0.02% |
4,110
+109
| +3% | +$8.94K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $333K | 0.02% |
8,705
+34
| +0.4% | +$1.3K |
|
99
Accenture
ACN
$159B
| $332K | 0.02% |
984
-5
| -0.5% | -$1.69K |
|
100
Intuit
INTU
$184B
| $332K | 0.02% |
691
-11
| -2% | -$5.29K |
|