HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.72%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$557K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$993K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $518K | 0.15% |
10,954
-545
| -5% | -$25.8K |
|
27
Chevron
CVX
$324B
| $517K | 0.15% |
4,936
+414
| +9% | +$43.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $517K | 0.15% |
4,265
-103
| -2% | -$12.5K |
|
29
AT&T
T
$209B
| $502K | 0.14% |
11,618
+459
| +4% | +$19.8K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $490K | 0.14% |
8,708
-8,257
| -49% | -$465K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $457K | 0.13% |
6,380
| – | – |
|
32
Walt Disney
DIS
$213B
| $427K | 0.12% |
4,360
+461
| +12% | +$45.1K |
|
33
Honeywell
HON
$139B
| $422K | 0.12% |
3,629
-1,995
| -35% | -$232K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.12% |
3,602
+343
| +11% | +$39.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.12% |
577
+55
| +11% | +$38.7K |
|
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $406K | 0.12% |
13,922
| – | – |
|
37
Verizon
VZ
$186B
| $390K | 0.11% |
6,988
-187
| -3% | -$10.4K |
|
38
CVS Health
CVS
$92.8B
| $380K | 0.11% |
3,964
-383
| -9% | -$36.7K |
|
39
Merck
MRK
$210B
| $373K | 0.11% |
6,479
+161
| +3% | +$9.27K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.1% |
2,524
-51
| -2% | -$7.38K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.1% |
525
-9
| -2% | -$6.22K |
|
42
Visa
V
$683B
| $356K | 0.1% |
4,794
-470
| -9% | -$34.9K |
|
43
Pfizer
PFE
$141B
| $347K | 0.1% |
9,856
+552
| +6% | +$19.4K |
|
44
Mondelez International
MDLZ
$79.5B
| $339K | 0.1% |
7,448
+124
| +2% | +$5.64K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.1% |
2,257
-152
| -6% | -$22.5K |
|
46
Bank of America
BAC
$376B
| $331K | 0.09% |
24,944
-5,906
| -19% | -$78.4K |
|
47
IBM
IBM
$227B
| $328K | 0.09% |
2,159
+363
| +20% | +$55.1K |
|
48
UnitedHealth
UNH
$281B
| $328K | 0.09% |
2,323
-41
| -2% | -$5.79K |
|
49
3M
MMM
$82.8B
| $308K | 0.09% |
1,757
+156
| +10% | +$27.3K |
|
50
Comcast
CMCSA
$125B
| $305K | 0.09% |
4,677
-113
| -2% | -$7.37K |
|