HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.15%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+5.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$2.75M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$997K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$620K |
| 4 |
Starbucks
SBUX
|
$508K |
| 5 |
CVS Health
CVS
|
$235K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.14% |
2,689
+605
| +29% | +$120K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $528K | 0.14% |
+7,992
| New | +$528K |
|
28
Bank of America
BAC
$376B
| $514K | 0.13% |
17,395
-1,076
| -6% | -$31.8K |
|
29
Chevron
CVX
$324B
| $500K | 0.13% |
3,998
+5
| +0.1% | +$625 |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $497K | 0.13% |
14,100
+8,152
| +137% | +$287K |
|
31
Wells Fargo
WFC
$263B
| $492K | 0.13% |
8,102
-284
| -3% | -$17.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $467K | 0.12% |
3,339
-107
| -3% | -$15K |
|
33
WisdomTree Global High Dividend Fund
DEW
$123M
| $415K | 0.11% |
8,560
-3,308
| -28% | -$160K |
|
34
Visa
V
$683B
| $393K | 0.1% |
3,448
-200
| -5% | -$22.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.1% |
374
-2
| -0.5% | -$2.09K |
|
36
Home Depot
HD
$405B
| $376K | 0.1% |
1,982
-31
| -2% | -$5.88K |
|
37
AT&T
T
$209B
| $369K | 0.1% |
9,490
+1,108
| +13% | +$43.1K |
|
38
iShares Global Infrastructure ETF
IGF
$8.05B
| $364K | 0.1% |
+8,048
| New | +$364K |
|
39
Intel
INTC
$107B
| $345K | 0.09% |
7,474
-65
| -0.9% | -$3K |
|
40
Walt Disney
DIS
$213B
| $343K | 0.09% |
3,188
+14
| +0.4% | +$1.51K |
|
41
Devon Energy
DVN
$22.9B
| $336K | 0.09% |
+8,125
| New | +$336K |
|
42
Verizon
VZ
$186B
| $332K | 0.09% |
6,268
+1,013
| +19% | +$53.7K |
|
43
Citigroup
C
$178B
| $330K | 0.09% |
4,434
-118
| -3% | -$8.78K |
|
44
DuPont de Nemours
DD
$32.2B
| $319K | 0.08% |
4,480
-405
| -8% | -$28.8K |
|
45
Honeywell
HON
$139B
| $312K | 0.08% |
2,037
-245
| -11% | -$37.5K |
|
46
Comcast
CMCSA
$125B
| $309K | 0.08% |
7,719
+1,285
| +20% | +$51.4K |
|
47
NVIDIA
NVDA
$4.24T
| $308K | 0.08% |
1,590
-99
| -6% | -$19.2K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $307K | 0.08% |
10,585
+5,454
| +106% | +$158K |
|
49
Oracle
ORCL
$635B
| $306K | 0.08% |
6,471
-369
| -5% | -$17.4K |
|
50
AbbVie
ABBV
$372B
| $288K | 0.08% |
2,980
-67
| -2% | -$6.48K |
|