HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
115
New
21
Increased
58
Reduced
32
Closed
2
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.48M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$919K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$866K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $229K | 0.02% |
+280
| New | +$229K |
|
102
Elevance Health
ELV
$71.8B
| $224K | 0.02% |
+697
| New | +$224K |
|
103
Morgan Stanley
MS
$240B
| $224K | 0.02% |
+3,276
| New | +$224K |
|
104
Charter Communications
CHTR
$36.3B
| $221K | 0.02% |
+334
| New | +$221K |
|
105
Cisco
CSCO
$274B
| $216K | 0.02% |
+4,810
| New | +$216K |
|
106
CVS Health
CVS
$92.8B
| $213K | 0.02% |
+3,115
| New | +$213K |
|
107
ServiceNow
NOW
$190B
| $211K | 0.02% |
+383
| New | +$211K |
|
108
Goldman Sachs
GS
$226B
| $207K | 0.02% |
+785
| New | +$207K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.02% |
+858
| New | +$207K |
|
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $205K | 0.02% |
6,019
-2,623
| -30% | -$89.3K |
|
111
Ingersoll Rand
IR
$31.6B
| $201K | 0.02% |
+4,413
| New | +$201K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $86K | 0.01% |
+19,511
| New | +$86K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $83K | 0.01% |
+13,522
| New | +$83K |
|
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-24,673
| Closed | -$1.25M |
|
115
Exxon Mobil
XOM
$487B
| – | – |
-7,405
| Closed | -$254K |
|