HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$278M
AUM Growth
+$278M
(+20%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Financials | 1.2% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $556K | 0.2% |
11,499
-2,049
| -15% | -$99.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $473K | 0.17% |
4,368
-605
| -12% | -$65.5K |
|
28
CVS Health
CVS
$92.8B
| $451K | 0.16% |
4,347
-908
| -17% | -$94.2K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $438K | 0.16% |
6,380
+790
| +14% | +$54.2K |
|
30
AT&T
T
$209B
| $437K | 0.16% |
11,159
-984
| -8% | -$38.5K |
|
31
Chevron
CVX
$324B
| $431K | 0.15% |
4,522
-228
| -5% | -$21.7K |
|
32
Procter & Gamble
PG
$368B
| $427K | 0.15% |
5,193
+38
| +0.7% | +$3.13K |
|
33
Bank of America
BAC
$376B
| $417K | 0.15% |
30,850
-8,422
| -21% | -$114K |
|
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $407K | 0.15% |
13,922
-56,651
| -80% | -$1.66M |
|
35
Visa
V
$683B
| $403K | 0.14% |
5,264
-1,203
| -19% | -$92.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.14% |
534
-61
| -10% | -$45.5K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.14% |
522
+65
| +14% | +$49.6K |
|
38
Verizon
VZ
$186B
| $388K | 0.14% |
7,175
-1,624
| -18% | -$87.8K |
|
39
Walt Disney
DIS
$213B
| $387K | 0.14% |
3,899
+139
| +4% | +$13.8K |
|
40
Amazon
AMZN
$2.44T
| $383K | 0.14% |
645
-66
| -9% | -$39.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.13% |
3,259
+380
| +13% | +$43.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.13% |
2,575
-508
| -16% | -$72K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.12% |
2,409
-398
| -14% | -$56.3K |
|
44
Merck
MRK
$210B
| $334K | 0.12% |
6,318
-900
| -12% | -$47.6K |
|
45
PepsiCo
PEP
$204B
| $327K | 0.12% |
3,195
-555
| -15% | -$56.8K |
|
46
UnitedHealth
UNH
$281B
| $305K | 0.11% |
2,364
-410
| -15% | -$52.9K |
|
47
Philip Morris
PM
$260B
| $299K | 0.11% |
3,051
-554
| -15% | -$54.3K |
|
48
Mondelez International
MDLZ
$79.5B
| $294K | 0.11% |
7,324
-870
| -11% | -$34.9K |
|
49
Comcast
CMCSA
$125B
| $293K | 0.11% |
4,790
-1,146
| -19% | -$70.1K |
|
50
Oracle
ORCL
$635B
| $283K | 0.1% |
6,922
-1,438
| -17% | -$58.8K |
|