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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| – | – |
-5,731
| Closed | -$356K |
|
127
Linde
LIN
$222B
| – | – |
-807
| Closed | -$287K |
|
128
Lowe's Companies
LOW
$145B
| – | – |
-1,936
| Closed | -$387K |
|
129
Lloyds Banking Group
LYG
$63.6B
| – | – |
-11,208
| Closed | -$26K |
|
130
Mastercard
MA
$535B
| – | – |
-2,111
| Closed | -$767K |
|
131
Mondelez International
MDLZ
$80B
| – | – |
-4,185
| Closed | -$292K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,074
| Closed | -$1.29M |
|
133
Mizuho Financial
MFG
$81.4B
| – | – |
-14,438
| Closed | -$40.7K |
|
134
Monster Beverage
MNST
$61.2B
| – | – |
-3,915
| Closed | -$211K |
|
135
Merck
MRK
$214B
| – | – |
-5,632
| Closed | -$599K |
|
136
Morgan Stanley
MS
$238B
| – | – |
-2,737
| Closed | -$240K |
|
137
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,837
| Closed | -$373K |
|
138
Nike
NKE
$110B
| – | – |
-2,851
| Closed | -$350K |
|
139
Northrop Grumman
NOC
$84.4B
| – | – |
-443
| Closed | -$205K |
|
140
NVIDIA
NVDA
$4.16T
| – | – |
-4,678
| Closed | -$1.3M |
|
141
Oracle
ORCL
$633B
| – | – |
-5,120
| Closed | -$476K |
|
142
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-259
| Closed | -$220K |
|
143
PepsiCo
PEP
$206B
| – | – |
-3,234
| Closed | -$590K |
|
144
Pfizer
PFE
$142B
| – | – |
-10,629
| Closed | -$434K |
|
145
Procter & Gamble
PG
$370B
| – | – |
-5,096
| Closed | -$758K |
|
146
Progressive
PGR
$144B
| – | – |
-1,591
| Closed | -$228K |
|
147
Prologis
PLD
$103B
| – | – |
-1,949
| Closed | -$243K |
|
148
Philip Morris
PM
$261B
| – | – |
-2,094
| Closed | -$204K |
|
149
Qualcomm
QCOM
$171B
| – | – |
-2,038
| Closed | -$260K |
|
150
RTX Corp
RTX
$212B
| – | – |
-4,181
| Closed | -$409K |
|