HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$393M
AUM Growth
+$393M
(+9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
83
New
11
Increased
15
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $640K | 0.16% |
+17,336
| New | +$640K |
|
27
JPMorgan Chase
JPM
$829B
| $635K | 0.16% |
7,231
-372
| -5% | -$32.7K |
|
28
WisdomTree Global High Dividend Fund
DEW
$123M
| $616K | 0.16% |
13,701
| – | – |
|
29
GE Aerospace
GE
$292B
| $569K | 0.15% |
19,091
-746
| -4% | -$22.2K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $551K | 0.14% |
8,708
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.13% |
613
-28
| -4% | -$23.8K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $514K | 0.13% |
6,380
| – | – |
|
33
Procter & Gamble
PG
$368B
| $510K | 0.13% |
5,686
-283
| -5% | -$25.4K |
|
34
Chevron
CVX
$324B
| $509K | 0.13% |
4,740
-246
| -5% | -$26.4K |
|
35
Wells Fargo
WFC
$263B
| $498K | 0.13% |
8,955
-688
| -7% | -$38.3K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.13% |
3,466
-205
| -6% | -$29.1K |
|
37
Bank of America
BAC
$376B
| $449K | 0.11% |
19,044
-2,817
| -13% | -$66.4K |
|
38
Walt Disney
DIS
$213B
| $445K | 0.11% |
3,927
-121
| -3% | -$13.7K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $440K | 0.11% |
+2,724
| New | +$440K |
|
40
Johnson & Johnson
JNJ
$427B
| $437K | 0.11% |
3,508
-430
| -11% | -$53.6K |
|
41
AT&T
T
$209B
| $432K | 0.11% |
10,401
-700
| -6% | -$29.1K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $416K | 0.11% |
+5,010
| New | +$416K |
|
43
Honeywell
HON
$139B
| $410K | 0.1% |
3,285
-16
| -0.5% | -$2K |
|
44
Merck
MRK
$210B
| $395K | 0.1% |
6,211
-216
| -3% | -$13.7K |
|
45
Visa
V
$683B
| $390K | 0.1% |
4,387
-16
| -0.4% | -$1.42K |
|
46
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $382K | 0.1% |
13,922
-14,822
| -52% | -$407K |
|
47
Oracle
ORCL
$635B
| $364K | 0.09% |
8,175
+1,231
| +18% | +$54.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.09% |
2,153
-233
| -10% | -$38.9K |
|
49
Palo Alto Networks
PANW
$127B
| $341K | 0.09% |
3,029
+5
| +0.2% | +$563 |
|
50
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.08% |
2,148
-12
| -0.6% | -$1.84K |
|