HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
158
New
9
Increased
73
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.9B
| $236K | 0.02% |
+809
| New | +$236K |
|
127
Align Technology
ALGN
$9.94B
| $232K | 0.02% |
+348
| New | +$232K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $230K | 0.02% |
2,242
+5
| +0.2% | +$513 |
|
129
Booking.com
BKNG
$178B
| $227K | 0.02% |
95
-21
| -18% | -$50.2K |
|
130
Ingersoll Rand
IR
$31B
| $223K | 0.02% |
4,425
+12
| +0.3% | +$605 |
|
131
Target
TGT
$42B
| $223K | 0.02% |
+976
| New | +$223K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $222K | 0.02% |
3,751
-208
| -5% | -$12.3K |
|
133
American Express
AXP
$230B
| $221K | 0.02% |
1,321
+35
| +3% | +$5.86K |
|
134
Illinois Tool Works
ITW
$76.4B
| $216K | 0.02% |
1,044
+42
| +4% | +$8.69K |
|
135
Applied Materials
AMAT
$126B
| $215K | 0.01% |
1,670
+47
| +3% | +$6.05K |
|
136
Exxon Mobil
XOM
$489B
| $212K | 0.01% |
3,611
-459
| -11% | -$26.9K |
|
137
Blackstone
BX
$132B
| $211K | 0.01% |
+1,813
| New | +$211K |
|
138
DexCom
DXCM
$29.1B
| $211K | 0.01% |
+385
| New | +$211K |
|
139
Chubb
CB
$110B
| $210K | 0.01% |
+1,212
| New | +$210K |
|
140
United Parcel Service
UPS
$72.2B
| $209K | 0.01% |
1,147
+17
| +2% | +$3.1K |
|
141
Eaton
ETN
$134B
| $208K | 0.01% |
1,394
+23
| +2% | +$3.43K |
|
142
Intercontinental Exchange
ICE
$100B
| $208K | 0.01% |
1,815
+10
| +0.6% | +$1.15K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.01% |
573
| – | – |
|
144
IBM
IBM
$225B
| $202K | 0.01% |
1,454
-24
| -2% | -$3.33K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $116K | 0.01% |
19,512
+1
| +0% | +$6 |
|
146
Sumitomo Mitsui Financial
SMFG
$106B
| $100K | 0.01% |
14,257
+217
| +2% | +$1.52K |
|
147
Lloyds Banking Group
LYG
$63.6B
| $51K | ﹤0.01% |
+20,762
| New | +$51K |
|
148
Caterpillar
CAT
$195B
| – | – |
-929
| Closed | -$202K |
|
149
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| – | – |
-15,567
| Closed | -$843K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,313
| Closed | -$208K |
|