HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$377M
AUM Growth
+$377M
(-1.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$992K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$850K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $512K | 0.14% |
17,063
-332
| -2% | -$9.96K |
|
27
iShares Core US REIT ETF
USRT
$3.04B
| $497K | 0.13% |
11,029
-55,218
| -83% | -$2.49M |
|
28
Visa
V
$674B
| $474K | 0.13% |
3,959
+511
| +15% | +$61.2K |
|
29
Morgan Stanley
MS
$236B
| $472K | 0.13% |
+8,752
| New | +$472K |
|
30
Chevron
CVX
$325B
| $458K | 0.12% |
4,017
+19
| +0.5% | +$2.17K |
|
31
Allstate
ALL
$53.4B
| $433K | 0.11% |
+4,563
| New | +$433K |
|
32
Wells Fargo
WFC
$260B
| $425K | 0.11% |
8,102
| – | – |
|
33
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $414K | 0.11% |
13,922
-91,508
| -87% | -$2.72M |
|
34
Johnson & Johnson
JNJ
$428B
| $411K | 0.11% |
3,205
-134
| -4% | -$17.2K |
|
35
Intel
INTC
$105B
| $385K | 0.1% |
7,396
-78
| -1% | -$4.06K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $379K | 0.1% |
367
-7
| -2% | -$7.23K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $372K | 0.1% |
10,902
-3,198
| -23% | -$109K |
|
38
NVIDIA
NVDA
$4.09T
| $356K | 0.09% |
1,539
-51
| -3% | -$11.8K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $350K | 0.09% |
1,696
+267
| +19% | +$55.1K |
|
40
Home Depot
HD
$405B
| $344K | 0.09% |
1,931
-51
| -3% | -$9.09K |
|
41
AT&T
T
$208B
| $340K | 0.09% |
9,538
+48
| +0.5% | +$1.71K |
|
42
Oracle
ORCL
$627B
| $339K | 0.09% |
7,413
+942
| +15% | +$43.1K |
|
43
Honeywell
HON
$137B
| $337K | 0.09% |
2,335
+298
| +15% | +$43K |
|
44
Mastercard
MA
$531B
| $325K | 0.09% |
1,858
+211
| +13% | +$36.9K |
|
45
UnitedHealth
UNH
$281B
| $321K | 0.09% |
1,501
+253
| +20% | +$54.1K |
|
46
Walt Disney
DIS
$211B
| $318K | 0.08% |
3,169
-19
| -0.6% | -$1.91K |
|
47
Verizon
VZ
$185B
| $312K | 0.08% |
6,533
+265
| +4% | +$12.7K |
|
48
Citigroup
C
$173B
| $310K | 0.08% |
4,594
+160
| +4% | +$10.8K |
|
49
Pfizer
PFE
$141B
| $295K | 0.08% |
8,310
+608
| +8% | +$21.6K |
|
50
Adobe
ADBE
$145B
| $285K | 0.08% |
1,318
-24
| -2% | -$5.19K |
|