HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
75
New
7
Increased
35
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$797K |
| 2 |
Medtronic
MDT
|
$232K |
| 3 |
Amgen
AMGN
|
$223K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$220K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$210K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.69% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global High Dividend Fund
DEW
$123M
| $595K | 0.17% |
13,701
| – | – |
|
27
Chevron
CVX
$324B
| $587K | 0.16% |
4,986
+462
| +10% | +$54.4K |
|
28
Wells Fargo
WFC
$263B
| $532K | 0.15% |
9,643
-56
| -0.6% | -$3.09K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $528K | 0.15% |
6,380
| – | – |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $515K | 0.14% |
8,708
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.14% |
641
-165
| -20% | -$131K |
|
32
Procter & Gamble
PG
$368B
| $502K | 0.14% |
5,969
+202
| +4% | +$17K |
|
33
Bank of America
BAC
$376B
| $483K | 0.13% |
21,861
-28
| -0.1% | -$619 |
|
34
AT&T
T
$209B
| $472K | 0.13% |
11,101
+1,011
| +10% | +$43K |
|
35
Johnson & Johnson
JNJ
$427B
| $454K | 0.13% |
3,938
+269
| +7% | +$31K |
|
36
Walt Disney
DIS
$213B
| $422K | 0.12% |
4,048
+293
| +8% | +$30.5K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.12% |
3,671
+465
| +15% | +$53.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.11% |
2,386
+99
| +4% | +$16.1K |
|
39
Honeywell
HON
$139B
| $382K | 0.11% |
3,301
+193
| +6% | +$22.3K |
|
40
Merck
MRK
$210B
| $378K | 0.11% |
6,427
+428
| +7% | +$25.2K |
|
41
Palo Alto Networks
PANW
$127B
| $378K | 0.11% |
3,024
-6
| -0.2% | -$750 |
|
42
Visa
V
$683B
| $344K | 0.1% |
4,403
+41
| +0.9% | +$3.2K |
|
43
UnitedHealth
UNH
$281B
| $329K | 0.09% |
2,055
+39
| +2% | +$6.24K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.09% |
424
-272
| -39% | -$210K |
|
45
IBM
IBM
$227B
| $317K | 0.09% |
1,909
+32
| +2% | +$5.31K |
|
46
Goldman Sachs
GS
$226B
| $305K | 0.08% |
1,274
-23
| -2% | -$5.51K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.08% |
2,160
-13
| -0.6% | -$1.84K |
|
48
Mondelez International
MDLZ
$79.5B
| $304K | 0.08% |
6,862
-59
| -0.9% | -$2.61K |
|
49
Pfizer
PFE
$141B
| $298K | 0.08% |
9,178
+583
| +7% | +$18.9K |
|
50
3M
MMM
$82.8B
| $294K | 0.08% |
1,644
+89
| +6% | +$15.9K |
|