HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$356M
AUM Growth
+$356M
(+1.9%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$797K |
| 5 |
Palo Alto Networks
PANW
|
$483K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$335K |
| 4 |
Bristol-Myers Squibb
BMY
|
$256K |
| 5 |
RTX Corp
RTX
|
$243K |
Sector Composition
| 1 | Communication Services | 1.04% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.76% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $517K | 0.15% |
5,767
-536
| -9% | -$48.1K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $515K | 0.14% |
8,708
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $497K | 0.14% |
7,456
-1,830
| -20% | -$122K |
|
|
29
Palo Alto Networks
PANW
$127B
| $483K | 0.14% |
+3,030
| New | +$483K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $480K | 0.14% |
6,380
| – | – |
|
31
Chevron
CVX
$324B
| $466K | 0.13% |
4,524
-412
| -8% | -$42.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $433K | 0.12% |
3,669
-596
| -14% | -$70.3K |
|
33
Wells Fargo
WFC
$263B
| $429K | 0.12% |
9,699
-1,255
| -11% | -$55.5K |
|
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $420K | 0.12% |
13,922
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.12% |
3,206
-396
| -11% | -$50.8K |
|
36
AT&T
T
$209B
| $410K | 0.12% |
10,090
-1,528
| -13% | -$62.1K |
|
37
Merck
MRK
$210B
| $374K | 0.11% |
5,999
-480
| -7% | -$29.9K |
|
38
Honeywell
HON
$139B
| $362K | 0.1% |
3,108
-521
| -14% | -$60.7K |
|
39
Visa
V
$683B
| $361K | 0.1% |
4,362
-432
| -9% | -$35.8K |
|
40
Walt Disney
DIS
$213B
| $349K | 0.1% |
3,755
-605
| -14% | -$56.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.1% |
2,173
-84
| -4% | -$13.4K |
|
42
Bank of America
BAC
$376B
| $343K | 0.1% |
21,889
-3,055
| -12% | -$47.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.09% |
2,287
-237
| -9% | -$34.2K |
|
44
CVS Health
CVS
$92.8B
| $330K | 0.09% |
3,710
-254
| -6% | -$22.6K |
|
45
Intel
INTC
$107B
| $315K | 0.09% |
8,335
-540
| -6% | -$20.4K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $308K | 0.09% |
5,868
-219
| -4% | -$11.5K |
|
47
Mondelez International
MDLZ
$79.5B
| $304K | 0.09% |
6,921
-527
| -7% | -$23.1K |
|
48
IBM
IBM
$227B
| $298K | 0.08% |
1,877
-282
| -13% | -$44.8K |
|
49
Pfizer
PFE
$141B
| $291K | 0.08% |
8,595
-1,261
| -13% | -$42.7K |
|
50
Verizon
VZ
$186B
| $291K | 0.08% |
5,591
-1,397
| -20% | -$72.7K |
|