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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $306K | 0.02% |
2,788
+117
| +4% | +$12.8K |
|
102
Intuit
INTU
$186B
| $294K | 0.02% |
756
+17
| +2% | +$6.62K |
|
103
CVS Health
CVS
$94B
| $293K | 0.02% |
3,142
-647
| -17% | -$60.3K |
|
104
AeroVironment
AVAV
$12.1B
| $290K | 0.02% |
3,391
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $288K | 0.02% |
1,342
-291
| -18% | -$62.3K |
|
106
iShares USD Green Bond ETF
BGRN
$414M
| $287K | 0.02% |
6,234
+86
| +1% | +$3.95K |
|
107
Yum! Brands
YUM
$40.8B
| $276K | 0.02% |
2,158
-22
| -1% | -$2.82K |
|
108
Walt Disney
DIS
$213B
| $275K | 0.02% |
3,161
-354
| -10% | -$30.8K |
|
109
Unity
U
$16.7B
| $274K | 0.02% |
9,594
+481
| +5% | +$13.8K |
|
110
Chubb
CB
$110B
| $272K | 0.02% |
1,234
-10
| -0.8% | -$2.21K |
|
111
American Tower
AMT
$95.5B
| $272K | 0.02% |
1,283
-90
| -7% | -$19.1K |
|
112
Deere & Co
DE
$129B
| $270K | 0.02% |
630
+6
| +1% | +$2.57K |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $269K | 0.02% |
1,407
+4
| +0.3% | +$765 |
|
114
Advanced Micro Devices
AMD
$263B
| $267K | 0.02% |
4,117
-147
| -3% | -$9.52K |
|
115
Mondelez International
MDLZ
$80B
| $264K | 0.02% |
3,955
-180
| -4% | -$12K |
|
116
Morgan Stanley
MS
$240B
| $263K | 0.02% |
3,096
-194
| -6% | -$16.5K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.02% |
3,615
-339
| -9% | -$24.4K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $260K | 0.02% |
2,364
-891,896
| -100% | -$98M |
|
119
Blackrock
BLK
$175B
| $256K | 0.02% |
+361
| New | +$256K |
|
120
TJX Companies
TJX
$152B
| $255K | 0.02% |
+3,206
| New | +$255K |
|
121
Comcast
CMCSA
$126B
| $255K | 0.02% |
+7,293
| New | +$255K |
|
122
Wells Fargo
WFC
$263B
| $255K | 0.02% |
6,172
-3,701
| -37% | -$153K |
|
123
Caterpillar
CAT
$196B
| $252K | 0.02% |
+1,053
| New | +$252K |
|
124
Intuitive Surgical
ISRG
$170B
| $252K | 0.02% |
+949
| New | +$252K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $251K | 0.02% |
1,656
+10
| +0.6% | +$1.52K |
|