HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-6.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $332K | 0.02% |
+2,678
| New | +$332K |
|
102
Zoetis
ZTS
$67.4B
| $331K | 0.02% |
1,757
+282
| +19% | +$53.1K |
|
103
Intel
INTC
$106B
| $330K | 0.02% |
6,654
-191
| -3% | -$9.47K |
|
104
CVS Health
CVS
$93.9B
| $325K | 0.02% |
3,209
-137
| -4% | -$13.9K |
|
105
Coca-Cola
KO
$296B
| $322K | 0.02% |
5,189
+5
| +0.1% | +$310 |
|
106
NextEra Energy, Inc.
NEE
$149B
| $321K | 0.02% |
3,786
+134
| +4% | +$11.4K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $318K | 0.02% |
4,994
-155
| -3% | -$9.87K |
|
108
Walmart
WMT
$779B
| $317K | 0.02% |
2,124
-90
| -4% | -$13.4K |
|
109
American Tower
AMT
$94.1B
| $311K | 0.02% |
1,238
+1
| +0.1% | +$251 |
|
110
Comcast
CMCSA
$126B
| $309K | 0.02% |
6,605
-556
| -8% | -$26K |
|
111
iShares USD Green Bond ETF
BGRN
$414M
| $306K | 0.02% |
+6,047
| New | +$306K |
|
112
Unity
U
$16.7B
| $300K | 0.02% |
+3,023
| New | +$300K |
|
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $297K | 0.02% |
+5,756
| New | +$297K |
|
114
Intuitive Surgical
ISRG
$167B
| $294K | 0.02% |
974
-7
| -0.7% | -$2.11K |
|
115
Morgan Stanley
MS
$237B
| $289K | 0.02% |
3,307
-6
| -0.2% | -$524 |
|
116
Salesforce
CRM
$241B
| $286K | 0.02% |
1,345
+149
| +12% | +$31.7K |
|
117
Abbott
ABT
$228B
| $281K | 0.02% |
2,372
-935
| -28% | -$111K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $280K | 0.02% |
1,511
+2
| +0.1% | +$371 |
|
119
Mondelez International
MDLZ
$79.8B
| $279K | 0.02% |
4,453
-4
| -0.1% | -$251 |
|
120
Intercontinental Exchange
ICE
$100B
| $278K | 0.02% |
2,106
+50
| +2% | +$6.6K |
|
121
Globus Medical
GMED
$8.13B
| $277K | 0.02% |
3,750
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.02% |
+3,760
| New | +$275K |
|
123
Fortinet
FTNT
$58.7B
| $273K | 0.02% |
800
+3
| +0.4% | +$1.02K |
|
124
Chubb
CB
$110B
| $272K | 0.02% |
1,268
+140
| +12% | +$30K |
|
125
Amgen
AMGN
$154B
| $271K | 0.02% |
1,119
+38
| +4% | +$9.2K |
|