HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $418K | 0.03% |
3,115
+132
| +4% | +$17.7K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $416K | 0.03% |
8,950
+3,170
| +55% | +$147K |
|
78
Honeywell
HON
$138B
| $406K | 0.03% |
2,430
-12
| -0.5% | -$2.01K |
|
79
Elevance Health
ELV
$72.6B
| $399K | 0.03% |
879
-1
| -0.1% | -$454 |
|
80
Wells Fargo
WFC
$261B
| $397K | 0.03% |
9,873
+1,041
| +12% | +$41.9K |
|
81
Cisco
CSCO
$270B
| $391K | 0.03% |
9,786
+491
| +5% | +$19.6K |
|
82
Merck
MRK
$212B
| $386K | 0.03% |
4,486
+519
| +13% | +$44.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $385K | 0.03% |
4,052
+30
| +0.7% | +$2.85K |
|
84
Danaher
DHR
$144B
| $379K | 0.03% |
1,469
+10
| +0.7% | +$2.58K |
|
85
CVS Health
CVS
$93.5B
| $361K | 0.03% |
3,789
+290
| +8% | +$27.6K |
|
86
Texas Instruments
TXN
$180B
| $360K | 0.03% |
2,323
+47
| +2% | +$7.28K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.03% |
4,525
+417
| +10% | +$32.7K |
|
88
Lowe's Companies
LOW
$145B
| $350K | 0.03% |
1,861
-38
| -2% | -$7.15K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $344K | 0.03% |
1,633
+449
| +38% | +$94.6K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.03% |
4,186
+842
| +25% | +$67.6K |
|
91
Walt Disney
DIS
$211B
| $332K | 0.03% |
3,515
+320
| +10% | +$30.2K |
|
92
Coca-Cola
KO
$296B
| $331K | 0.03% |
5,907
+400
| +7% | +$22.4K |
|
93
Shopify
SHOP
$179B
| $328K | 0.03% |
12,171
+1
| +0% | +$27 |
|
94
Accenture
ACN
$158B
| $320K | 0.02% |
1,244
+184
| +17% | +$47.3K |
|
95
Union Pacific
UNP
$130B
| $312K | 0.02% |
1,602
+36
| +2% | +$7.01K |
|
96
Oracle
ORCL
$628B
| $311K | 0.02% |
5,087
+152
| +3% | +$9.29K |
|
97
RTX Corp
RTX
$211B
| $307K | 0.02% |
3,744
-84
| -2% | -$6.89K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.2B
| $307K | 0.02% |
7,257
| – | – |
|
99
Broadcom
AVGO
$1.39T
| $304K | 0.02% |
683
-42
| -6% | -$18.7K |
|
100
Adobe
ADBE
$146B
| $301K | 0.02% |
1,092
+2
| +0.2% | +$551 |
|