HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.57%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
169
New
13
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $254K | 0.02% |
3,239
+33
| +1% | +$2.59K |
|
127
Abbott
ABT
$229B
| $253K | 0.02% |
2,501
-287
| -10% | -$29.1K |
|
128
Boeing
BA
$178B
| $253K | 0.02% |
1,190
+24
| +2% | +$5.1K |
|
129
Intuitive Surgical
ISRG
$167B
| $251K | 0.02% |
982
+33
| +3% | +$8.43K |
|
130
American Tower
AMT
$94.7B
| $250K | 0.02% |
1,222
-61
| -5% | -$12.5K |
|
131
Verizon
VZ
$185B
| $249K | 0.02% |
6,400
+945
| +17% | +$36.7K |
|
132
Prologis
PLD
$103B
| $243K | 0.02% |
+1,949
| New | +$243K |
|
133
Blackrock
BLK
$171B
| $241K | 0.02% |
360
-1
| -0.3% | -$670 |
|
134
Morgan Stanley
MS
$236B
| $240K | 0.02% |
2,737
-359
| -12% | -$31.5K |
|
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $239K | 0.02% |
+9,663
| New | +$239K |
|
136
Caterpillar
CAT
$194B
| $238K | 0.02% |
1,041
-12
| -1% | -$2.75K |
|
137
Fortinet
FTNT
$57.9B
| $237K | 0.02% |
+3,562
| New | +$237K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $228K | 0.02% |
1,527
-131
| -8% | -$19.6K |
|
139
Progressive
PGR
$145B
| $228K | 0.02% |
1,591
+31
| +2% | +$4.44K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $225K | 0.02% |
2,455
-1,182,033
| -100% | -$109M |
|
141
Intercontinental Exchange
ICE
$99.7B
| $221K | 0.02% |
2,118
+43
| +2% | +$4.49K |
|
142
O'Reilly Automotive
ORLY
$87.6B
| $220K | 0.01% |
259
+2
| +0.8% | +$1.7K |
|
143
Wells Fargo
WFC
$260B
| $217K | 0.01% |
5,802
-370
| -6% | -$13.8K |
|
144
T-Mobile US
TMUS
$289B
| $215K | 0.01% |
+1,482
| New | +$215K |
|
145
Applied Materials
AMAT
$125B
| $214K | 0.01% |
+1,744
| New | +$214K |
|
146
CVS Health
CVS
$93.9B
| $214K | 0.01% |
2,881
-261
| -8% | -$19.4K |
|
147
Monster Beverage
MNST
$60.7B
| $211K | 0.01% |
+3,915
| New | +$211K |
|
148
AT&T
T
$209B
| $209K | 0.01% |
10,861
+235
| +2% | +$4.52K |
|
149
HEICO
HEI
$43.6B
| $209K | 0.01% |
+1,222
| New | +$209K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $209K | 0.01% |
3,280
-162
| -5% | -$10.3K |
|