HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+3.03%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$23.7M
Cap. Flow %
-6.52%
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$956K
2
DD icon
DuPont de Nemours
DD
$338K
3
MZOR
Mazor Robotics Ltd.
MZOR
$214K
4
AMGN icon
Amgen
AMGN
$205K
5
BA icon
Boeing
BA
$203K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.79M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$508K 0.14%
9,466
-174
-2% -$9.34K
CVX icon
27
Chevron
CVX
$324B
$469K 0.13%
3,993
-691
-15% -$81.2K
BAC icon
28
Bank of America
BAC
$376B
$468K 0.13%
18,471
-275
-1% -$6.97K
WFC icon
29
Wells Fargo
WFC
$263B
$462K 0.13%
8,386
-356
-4% -$19.6K
PG icon
30
Procter & Gamble
PG
$368B
$461K 0.13%
5,070
-971
-16% -$88.3K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$448K 0.12%
3,446
-77
-2% -$10K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$431K 0.12%
5,131
-1,249
-20% -$105K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$97.1M
$406K 0.11%
13,922
– –
V icon
34
Visa
V
$683B
$384K 0.11%
3,648
-191
-5% -$20.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$382K 0.11%
2,084
-94
-4% -$17.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$361K 0.1%
376
-16
-4% -$15.4K
GE icon
37
GE Aerospace
GE
$292B
$357K 0.1%
14,762
-5,047
-25% -$122K
DD icon
38
DuPont de Nemours
DD
$32.2B
$338K 0.09%
+4,885
New +$338K
C icon
39
Citigroup
C
$178B
$331K 0.09%
4,552
-184
-4% -$13.4K
ORCL icon
40
Oracle
ORCL
$635B
$331K 0.09%
6,840
-41
-0.6% -$1.98K
HD icon
41
Home Depot
HD
$405B
$329K 0.09%
2,013
-15
-0.7% -$2.45K
T icon
42
AT&T
T
$209B
$328K 0.09%
8,382
-1,861
-18% -$72.8K
HON icon
43
Honeywell
HON
$139B
$323K 0.09%
2,282
-364
-14% -$51.5K
MRK icon
44
Merck
MRK
$210B
$316K 0.09%
4,936
-1,234
-20% -$79K
DIS icon
45
Walt Disney
DIS
$213B
$313K 0.09%
3,174
-1,026
-24% -$101K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$302K 0.08%
1,689
-607
-26% -$109K
INTC icon
47
Intel
INTC
$107B
$287K 0.08%
7,539
-180
-2% -$6.85K
PFE icon
48
Pfizer
PFE
$141B
$287K 0.08%
8,039
-4
-0% -$143
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$158M
$278K 0.08%
4,197
-849
-17% -$56.2K
ABBV icon
50
AbbVie
ABBV
$372B
$271K 0.07%
3,047
-162
-5% -$14.4K
1
2
3