HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
166
New
23
Increased
68
Reduced
62
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $486K | 0.03% |
10,208
+422
| +4% | +$20.1K |
|
77
Tesla
TSLA
$1.06T
| $471K | 0.03% |
3,821
-683
| -15% | -$84.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $462K | 0.03% |
1,208
-291
| -19% | -$111K |
|
79
Broadcom
AVGO
$1.4T
| $455K | 0.03% |
813
+130
| +19% | +$72.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $426K | 0.03% |
4,392
+40
| +0.9% | +$3.88K |
|
81
Shopify
SHOP
$181B
| $426K | 0.03% |
12,272
+101
| +0.8% | +$3.51K |
|
82
Elevance Health
ELV
$71.8B
| $408K | 0.03% |
796
-83
| -9% | -$42.6K |
|
83
Oracle
ORCL
$633B
| $408K | 0.03% |
4,992
-95
| -2% | -$7.77K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.03% |
4,761
+236
| +5% | +$19.7K |
|
85
RTX Corp
RTX
$212B
| $396K | 0.03% |
3,928
+184
| +5% | +$18.6K |
|
86
Texas Instruments
TXN
$184B
| $395K | 0.03% |
2,391
+68
| +3% | +$11.2K |
|
87
Lowe's Companies
LOW
$145B
| $375K | 0.03% |
1,881
+20
| +1% | +$3.99K |
|
88
Danaher
DHR
$147B
| $360K | 0.03% |
1,358
-111
| -8% | -$29.5K |
|
89
Starbucks
SBUX
$102B
| $358K | 0.03% |
3,607
+67
| +2% | +$6.65K |
|
90
Adobe
ADBE
$147B
| $357K | 0.03% |
1,061
-31
| -3% | -$10.4K |
|
91
Walmart
WMT
$780B
| $338K | 0.02% |
2,386
+159
| +7% | +$22.5K |
|
92
Union Pacific
UNP
$133B
| $337K | 0.02% |
1,628
+26
| +2% | +$5.39K |
|
93
Amgen
AMGN
$155B
| $335K | 0.02% |
1,275
+67
| +6% | +$17.6K |
|
94
Coca-Cola
KO
$297B
| $334K | 0.02% |
5,252
-655
| -11% | -$41.7K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.7B
| $332K | 0.02% |
9,718
+902
| +10% | +$30.8K |
|
96
Vanguard Growth ETF
VUG
$183B
| $329K | 0.02% |
1,546
+306
| +25% | +$65.2K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.5B
| $328K | 0.02% |
7,257
| – | – |
|
98
Accenture
ACN
$162B
| $320K | 0.02% |
1,200
-44
| -4% | -$11.7K |
|
99
Nike
NKE
$110B
| $309K | 0.02% |
2,642
-295
| -10% | -$34.5K |
|
100
Goldman Sachs
GS
$226B
| $308K | 0.02% |
897
-7
| -0.8% | -$2.4K |
|