HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$71.4M
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.7B
| $258K | 0.02% |
1,078
-3
| -0.3% | -$718 |
|
102
CVS Health
CVS
$92.7B
| $258K | 0.02% |
3,436
+321
| +10% | +$24.1K |
|
103
Elevance Health
ELV
$69B
| $257K | 0.02% |
717
+20
| +3% | +$7.17K |
|
104
Morgan Stanley
MS
$238B
| $256K | 0.02% |
3,295
+19
| +0.6% | +$1.48K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $253K | 0.02% |
+1,502
| New | +$253K |
|
106
Blackrock
BLK
$172B
| $251K | 0.02% |
332
-5
| -1% | -$3.78K |
|
107
Bristol-Myers Squibb
BMY
$95.9B
| $246K | 0.02% |
3,896
+127
| +3% | +$8.02K |
|
108
Mondelez International
MDLZ
$79.1B
| $243K | 0.02% |
4,157
+94
| +2% | +$5.5K |
|
109
Accenture
ACN
$156B
| $239K | 0.02% |
+866
| New | +$239K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $236K | 0.02% |
+1,602
| New | +$236K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $232K | 0.02% |
6,027
+8
| +0.1% | +$308 |
|
112
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.02% |
3,068
+31
| +1% | +$2.34K |
|
113
Globus Medical
GMED
$7.93B
| $231K | 0.02% |
3,750
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$725B
| $225K | 0.02% |
+618
| New | +$225K |
|
115
Yum! Brands
YUM
$40.2B
| $225K | 0.02% |
+2,077
| New | +$225K |
|
116
Micron Technology
MU
$134B
| $224K | 0.02% |
+2,535
| New | +$224K |
|
117
Ingersoll Rand
IR
$30.8B
| $217K | 0.02% |
4,413
| – | – |
|
118
Charter Communications
CHTR
$35.7B
| $212K | 0.02% |
344
+10
| +3% | +$6.16K |
|
119
Intuitive Surgical
ISRG
$158B
| $212K | 0.02% |
861
+21
| +3% | +$5.17K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.02% |
858
| – | – |
|
121
Caterpillar
CAT
$195B
| $206K | 0.01% |
+890
| New | +$206K |
|
122
Illinois Tool Works
ITW
$76B
| $205K | 0.01% |
+927
| New | +$205K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $203K | 0.01% |
+2,234
| New | +$203K |
|
124
American Express
AXP
$225B
| $202K | 0.01% |
+1,427
| New | +$202K |
|
125
Applied Materials
AMAT
$124B
| $201K | 0.01% |
+1,506
| New | +$201K |
|