HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
148
New
19
Increased
97
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Cboe Global Markets
CBOE
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $315K | 0.02% |
360
+28
| +8% | +$24.5K |
|
102
RTX Corp
RTX
$212B
| $313K | 0.02% |
3,672
+242
| +7% | +$20.6K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.02% |
8,528
+33
| +0.4% | +$1.21K |
|
104
AT&T
T
$209B
| $311K | 0.02% |
10,801
-346
| -3% | -$9.96K |
|
105
American Tower
AMT
$95.5B
| $309K | 0.02% |
1,144
+66
| +6% | +$17.8K |
|
106
Coca-Cola
KO
$297B
| $304K | 0.02% |
5,618
+37
| +0.7% | +$2K |
|
107
AbbVie
ABBV
$372B
| $303K | 0.02% |
2,694
-68
| -2% | -$7.65K |
|
108
Goldman Sachs
GS
$226B
| $301K | 0.02% |
793
-4
| -0.5% | -$1.52K |
|
109
Morgan Stanley
MS
$240B
| $300K | 0.02% |
3,277
-18
| -0.5% | -$1.65K |
|
110
Boeing
BA
$177B
| $295K | 0.02% |
+1,233
| New | +$295K |
|
111
Citigroup
C
$178B
| $292K | 0.02% |
4,129
+225
| +6% | +$15.9K |
|
112
Vanguard Russell 1000 ETF
VONE
$6.65B
| $292K | 0.02% |
1,460
-5
| -0.3% | -$1K |
|
113
Globus Medical
GMED
$8.27B
| $291K | 0.02% |
3,750
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.02% |
712
+94
| +15% | +$37K |
|
115
Elevance Health
ELV
$71.8B
| $277K | 0.02% |
725
+8
| +1% | +$3.06K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.02% |
1,505
+3
| +0.2% | +$536 |
|
117
Intuitive Surgical
ISRG
$170B
| $266K | 0.02% |
290
+3
| +1% | +$2.75K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.02% |
3,959
+63
| +2% | +$4.22K |
|
119
Mondelez International
MDLZ
$79.5B
| $263K | 0.02% |
4,219
+62
| +1% | +$3.87K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $260K | 0.02% |
957
+99
| +12% | +$26.9K |
|
121
Exxon Mobil
XOM
$487B
| $257K | 0.02% |
4,070
+491
| +14% | +$31K |
|
122
Booking.com
BKNG
$181B
| $255K | 0.02% |
+116
| New | +$255K |
|
123
Charter Communications
CHTR
$36.3B
| $253K | 0.02% |
350
+6
| +2% | +$4.34K |
|
124
TJX Companies
TJX
$152B
| $252K | 0.02% |
+3,737
| New | +$252K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.02% |
1,609
+7
| +0.4% | +$1.08K |
|