HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$147M
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$63.4M |
| 3 |
Ball Corp
BALL
|
$2.16M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.66M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 3 |
Trane Technologies
TT
|
$3.07M |
| 4 |
Parker-Hannifin
PH
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $36.4K | ﹤0.01% |
246
-1
| -0.4% | -$148 |
|
152
ASML
ASML
$296B
| $36.1K | ﹤0.01% |
45
-1
| -2% | -$803 |
|
153
Advanced Micro Devices
AMD
$263B
| $34.6K | ﹤0.01% |
244
-47
| -16% | -$6.67K |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $34.5K | ﹤0.01% |
315
| – | – |
|
|
155
Trane Technologies
TT
$91.9B
| $33.3K | ﹤0.01% |
76
-6,991
| -99% | -$3.07M |
|
156
NVIDIA
NVDA
$4.18T
| $32.4K | ﹤0.01% |
205
-556
| -73% | -$87.9K |
|
157
McDonald's
MCD
$226B
| $31.8K | ﹤0.01% |
109
+105
| +2,625% | +$30.7K |
|
158
Salesforce
CRM
$232B
| $29.5K | ﹤0.01% |
108
-22
| -17% | -$6.01K |
|
159
Caterpillar
CAT
$197B
| $28.9K | ﹤0.01% |
74
-12
| -14% | -$4.68K |
|
160
Nike
NKE
$111B
| $28.4K | ﹤0.01% |
400
+362
| +953% | +$25.7K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.4K | ﹤0.01% |
367
-23
| -6% | -$1.78K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $27.3K | ﹤0.01% |
62
-62
| -50% | -$27.3K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $27.1K | ﹤0.01% |
520
| – | – |
|
164
Clorox
CLX
$15.2B
| $26.4K | ﹤0.01% |
220
-1
| -0.5% | -$120 |
|
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $26.3K | ﹤0.01% |
174
| – | – |
|
166
Global X FinTech ETF
FINX
$298M
| $25.7K | ﹤0.01% |
750
-1,122
| -60% | -$38.4K |
|
167
Iron Mountain
IRM
$26.9B
| $25.6K | ﹤0.01% |
250
| – | – |
|
168
iShares US Financials ETF
IYF
$4.07B
| $24.9K | ﹤0.01% |
206
| – | – |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $24.3K | ﹤0.01% |
189
| – | – |
|
170
Freeport-McMoran
FCX
$66.1B
| $22K | ﹤0.01% |
508
-56
| -10% | -$2.43K |
|
171
WK Kellogg Co
KLG
$1.98B
| $22K | ﹤0.01% |
1,377
| – | – |
|
172
Mondelez International
MDLZ
$78.8B
| $21.9K | ﹤0.01% |
325
-23
| -7% | -$1.55K |
|
173
Woodward
WWD
$14.7B
| $20.7K | ﹤0.01% |
84
| – | – |
|
174
Intuit
INTU
$186B
| $20.6K | ﹤0.01% |
26
-9
| -26% | -$7.12K |
|
175
Exxon Mobil
XOM
$479B
| $20.4K | ﹤0.01% |
189
-130
| -41% | -$14K |
|