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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $244K | 0.02% |
6,032
+5
| +0.1% | +$202 |
|
127
Yum! Brands
YUM
$40.4B
| $238K | 0.02% |
2,063
-14
| -0.7% | -$1.62K |
|
128
United Parcel Service
UPS
$72.2B
| $235K | 0.02% |
+1,130
| New | +$235K |
|
129
Applied Materials
AMAT
$126B
| $231K | 0.02% |
1,623
+117
| +8% | +$16.7K |
|
130
ServiceNow
NOW
$189B
| $228K | 0.02% |
+415
| New | +$228K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.01% |
+4,411
| New | +$227K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $226K | 0.01% |
2,237
+3
| +0.1% | +$303 |
|
133
Micron Technology
MU
$133B
| $225K | 0.01% |
2,646
+111
| +4% | +$9.44K |
|
134
Illinois Tool Works
ITW
$76.4B
| $224K | 0.01% |
1,002
+75
| +8% | +$16.8K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.01% |
3,018
-50
| -2% | -$3.66K |
|
136
IBM
IBM
$225B
| $217K | 0.01% |
+1,478
| New | +$217K |
|
137
Ingersoll Rand
IR
$31B
| $215K | 0.01% |
4,413
| – | – |
|
138
Intercontinental Exchange
ICE
$100B
| $214K | 0.01% |
+1,805
| New | +$214K |
|
139
American Express
AXP
$230B
| $213K | 0.01% |
1,286
-141
| -10% | -$23.4K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.01% |
+1,313
| New | +$208K |
|
141
Eaton
ETN
$134B
| $203K | 0.01% |
+1,371
| New | +$203K |
|
142
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.01% |
+573
| New | +$203K |
|
143
Caterpillar
CAT
$195B
| $202K | 0.01% |
929
+39
| +4% | +$8.48K |
|
144
Norfolk Southern
NSC
$62.4B
| $202K | 0.01% |
+762
| New | +$202K |
|
145
Linde
LIN
$222B
| $200K | 0.01% |
+693
| New | +$200K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | 0.01% |
19,511
| – | – |
|
147
Sumitomo Mitsui Financial
SMFG
$106B
| $97K | 0.01% |
14,040
+518
| +4% | +$3.58K |
|
148
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|