HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
-$23.3M
(-1.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
28
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 2 |
Microsoft
MSFT
|
$2.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.82M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.36M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$534B
| $11.6K | ﹤0.01% |
+13
| New | +$11.6K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $11.2K | ﹤0.01% |
+46
| New | +$11.2K |
|
203
TotalEnergies
TTE
$134B
| $11.1K | ﹤0.01% |
+203
| New | +$11.1K |
|
204
American Water Works
AWK
$27.6B
| $10.9K | ﹤0.01% |
+87
| New | +$10.9K |
|
205
US Bancorp
USB
$76.5B
| $10.9K | ﹤0.01% |
+227
| New | +$10.9K |
|
206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $10.7K | ﹤0.01% |
+74
| New | +$10.7K |
|
207
iShares Global Healthcare ETF
IXJ
$3.83B
| $10.7K | ﹤0.01% |
+124
| New | +$10.7K |
|
208
Yum China
YUMC
$16.4B
| $10.6K | ﹤0.01% |
+221
| New | +$10.6K |
|
209
ServiceNow
NOW
$186B
| $10.6K | ﹤0.01% |
+10
| New | +$10.6K |
|
210
Honeywell
HON
$137B
| $10.4K | ﹤0.01% |
+46
| New | +$10.4K |
|
211
Invesco NASDAQ Internet ETF
PNQI
$805M
| $10.3K | ﹤0.01% |
+220
| New | +$10.3K |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2K | ﹤0.01% |
+102
| New | +$10.2K |
|
213
Shell
SHEL
$210B
| $10.1K | ﹤0.01% |
+162
| New | +$10.1K |
|
214
Booking.com
BKNG
$181B
| $9.94K | ﹤0.01% |
+2
| New | +$9.94K |
|
215
Applied Materials
AMAT
$126B
| $9.92K | ﹤0.01% |
+61
| New | +$9.92K |
|
216
Adobe
ADBE
$146B
| $9.78K | ﹤0.01% |
+22
| New | +$9.78K |
|
217
Union Pacific
UNP
$132B
| $9.45K | ﹤0.01% |
+41
| New | +$9.45K |
|
218
Texas Instruments
TXN
$170B
| $9.19K | ﹤0.01% |
+49
| New | +$9.19K |
|
219
Coca-Cola
KO
$294B
| $9.16K | ﹤0.01% |
+147
| New | +$9.16K |
|
220
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $8.96K | ﹤0.01% |
+253
| New | +$8.96K |
|
221
Morgan Stanley
MS
$240B
| $8.93K | ﹤0.01% |
+71
| New | +$8.93K |
|
222
American Financial Group
AFG
$11.6B
| $8.89K | ﹤0.01% |
+65
| New | +$8.89K |
|
223
RTX Corp
RTX
$212B
| $8.5K | ﹤0.01% |
+73
| New | +$8.5K |
|
224
American Express
AXP
$230B
| $8.31K | ﹤0.01% |
+28
| New | +$8.31K |
|
225
Carrier Global
CARR
$54.1B
| $7.92K | ﹤0.01% |
+116
| New | +$7.92K |
|