HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+2.66%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$26.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
$672K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$420K
5
SBUX icon
Starbucks
SBUX
$325K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$26.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$652K

Sector Composition

1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$554K 0.15%
596
-17
-3% -$15.8K
GE icon
27
GE Aerospace
GE
$292B
$535K 0.14%
19,809
+718
+4% +$19.4K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$526K 0.14%
3,485
+19
+0.5% +$2.87K
PG icon
29
Procter & Gamble
PG
$368B
$526K 0.14%
6,041
+355
+6% +$30.9K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$513K 0.14%
6,380
– –
CVX icon
31
Chevron
CVX
$324B
$489K 0.13%
4,684
-56
-1% -$5.85K
WFC icon
32
Wells Fargo
WFC
$263B
$484K 0.13%
8,742
-213
-2% -$11.8K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$466K 0.12%
3,523
+15
+0.4% +$1.98K
BAC icon
34
Bank of America
BAC
$376B
$455K 0.12%
18,746
-298
-2% -$7.23K
DIS icon
35
Walt Disney
DIS
$213B
$446K 0.12%
4,200
+273
+7% +$29K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$396K 0.11%
13,922
– –
MRK icon
37
Merck
MRK
$210B
$395K 0.11%
6,170
-41
-0.7% -$2.63K
T icon
38
AT&T
T
$209B
$386K 0.1%
10,243
-158
-2% -$5.95K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.1%
2,178
+25
+1% +$4.24K
V icon
40
Visa
V
$683B
$360K 0.1%
3,839
-548
-12% -$51.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$356K 0.09%
392
-4
-1% -$3.63K
HON icon
42
Honeywell
HON
$139B
$353K 0.09%
2,646
-639
-19% -$85.2K
ORCL icon
43
Oracle
ORCL
$635B
$345K 0.09%
6,881
-1,294
-16% -$64.9K
MMM icon
44
3M
MMM
$82.8B
$340K 0.09%
1,635
+20
+1% +$4.16K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$332K 0.09%
2,296
-208
-8% -$30.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$328K 0.09%
1,879
-269
-13% -$47K
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$158M
$322K 0.09%
5,046
– –
C icon
48
Citigroup
C
$178B
$317K 0.08%
4,736
+74
+2% +$4.95K
PANW icon
49
Palo Alto Networks
PANW
$127B
$315K 0.08%
2,353
-676
-22% -$90.5K
HD icon
50
Home Depot
HD
$405B
$311K 0.08%
2,028
+124
+7% +$19K
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