HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$94.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$9.47M |
| 4 |
Apple
AAPL
|
$6.43M |
| 5 |
Amazon
AMZN
|
$1.99M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-99
| Closed | -$264K |
|
102
Blackrock
BLK
$175B
| – | – |
-360
| Closed | -$241K |
|
103
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,156
| Closed | -$288K |
|
104
Caterpillar
CAT
$196B
| – | – |
-1,041
| Closed | -$238K |
|
105
Chubb
CB
$110B
| – | – |
-1,321
| Closed | -$256K |
|
106
Comcast
CMCSA
$125B
| – | – |
-7,250
| Closed | -$275K |
|
107
Salesforce
CRM
$245B
| – | – |
-1,342
| Closed | -$268K |
|
108
CVS Health
CVS
$92.8B
| – | – |
-2,881
| Closed | -$214K |
|
109
Chevron
CVX
$324B
| – | – |
-3,393
| Closed | -$554K |
|
110
Deere & Co
DE
$129B
| – | – |
-621
| Closed | -$256K |
|
111
Danaher
DHR
$147B
| – | – |
-1,321
| Closed | -$333K |
|
112
Walt Disney
DIS
$213B
| – | – |
-3,595
| Closed | -$360K |
|
113
Elevance Health
ELV
$71.8B
| – | – |
-822
| Closed | -$378K |
|
114
Eaton
ETN
$136B
| – | – |
-1,702
| Closed | -$292K |
|
115
Fortinet
FTNT
$60.4B
| – | – |
-3,562
| Closed | -$237K |
|
116
Goldman Sachs
GS
$226B
| – | – |
-897
| Closed | -$293K |
|
117
Home Depot
HD
$405B
| – | – |
-2,331
| Closed | -$688K |
|
118
HEICO
HEI
$43.4B
| – | – |
-1,222
| Closed | -$209K |
|
119
Honeywell
HON
$139B
| – | – |
-2,619
| Closed | -$501K |
|
120
Intercontinental Exchange
ICE
$101B
| – | – |
-2,118
| Closed | -$221K |
|
121
Intuit
INTU
$186B
| – | – |
-770
| Closed | -$343K |
|
122
Intuitive Surgical
ISRG
$170B
| – | – |
-982
| Closed | -$251K |
|
123
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,117
| Closed | -$272K |
|
124
Johnson & Johnson
JNJ
$427B
| – | – |
-5,417
| Closed | -$840K |
|
125
JPMorgan Chase
JPM
$829B
| – | – |
-8,321
| Closed | -$1.08M |
|