HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
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
+$106M
(+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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $248K | 0.02% |
2,973
+116
| +4% | +$9.66K |
|
127
Illinois Tool Works
ITW
$77.4B
| $245K | 0.02% |
+1,112
| New | +$245K |
|
128
American Express
AXP
$230B
| $244K | 0.02% |
+1,654
| New | +$244K |
|
129
Eaton
ETN
$136B
| $244K | 0.02% |
+1,557
| New | +$244K |
|
130
Ingersoll Rand
IR
$31.5B
| $239K | 0.02% |
4,580
+27
| +0.6% | +$1.41K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.02% |
749
+3
| +0.4% | +$958 |
|
132
Linde
LIN
$222B
| $238K | 0.02% |
+731
| New | +$238K |
|
133
Devon Energy
DVN
$22.6B
| $230K | 0.02% |
3,738
+24
| +0.6% | +$1.48K |
|
134
Automatic Data Processing
ADP
$122B
| $227K | 0.02% |
951
-92
| -9% | -$22K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $227K | 0.02% |
5,161
+37
| +0.7% | +$1.63K |
|
136
Northrop Grumman
NOC
$83B
| $225K | 0.02% |
+412
| New | +$225K |
|
137
Boeing
BA
$174B
| $222K | 0.02% |
+1,166
| New | +$222K |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.02% |
+3,855
| New | +$217K |
|
139
Zoetis
ZTS
$67.9B
| $215K | 0.02% |
1,470
-186
| -11% | -$27.3K |
|
140
Verizon
VZ
$186B
| $215K | 0.02% |
+5,455
| New | +$215K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $214K | 0.02% |
1,658
+121
| +8% | +$15.6K |
|
142
Globus Medical
GMED
$8.14B
| $214K | 0.02% |
+2,875
| New | +$214K |
|
143
Dollar General
DG
$23.9B
| $213K | 0.02% |
867
-15
| -2% | -$3.69K |
|
144
Philip Morris
PM
$251B
| $213K | 0.02% |
+2,104
| New | +$213K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $213K | 0.02% |
+2,075
| New | +$213K |
|
146
Qualcomm
QCOM
$172B
| $210K | 0.02% |
1,909
-720
| -27% | -$79.1K |
|
147
Air Products & Chemicals
APD
$64.5B
| $206K | 0.01% |
+667
| New | +$206K |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $206K | 0.01% |
+3,442
| New | +$206K |
|
149
Cigna
CI
$81.2B
| $204K | 0.01% |
+616
| New | +$204K |
|
150
Progressive
PGR
$146B
| $202K | 0.01% |
+1,560
| New | +$202K |
|