HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$380M
AUM Growth
+$380M
(+0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$92.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$651K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$657K |
| 3 |
Trane Technologies
TT
|
$303K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.05B
| $526K | 0.14% |
10,698
-331
| -3% | -$16.3K |
|
27
Visa
V
$674B
| $514K | 0.14% |
3,880
-79
| -2% | -$10.5K |
|
28
Chevron
CVX
$324B
| $503K | 0.13% |
3,975
-42
| -1% | -$5.32K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.13% |
2,658
-20
| -0.7% | -$3.73K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.12% |
4,606
-6,465
| -58% | -$657K |
|
31
Bank of America
BAC
$372B
| $464K | 0.12% |
16,455
-608
| -4% | -$17.1K |
|
32
Wells Fargo
WFC
$260B
| $460K | 0.12% |
8,297
+195
| +2% | +$10.8K |
|
33
Allstate
ALL
$53.8B
| $414K | 0.11% |
4,538
-25
| -0.5% | -$2.28K |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $414K | 0.11% |
371
+4
| +1% | +$4.46K |
|
35
Morgan Stanley
MS
$236B
| $413K | 0.11% |
8,719
-33
| -0.4% | -$1.56K |
|
36
iShares International Developed Real Estate ETF
IFGL
$95.4M
| $406K | 0.11% |
13,922
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $392K | 0.1% |
3,228
+23
| +0.7% | +$2.79K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $390K | 0.1% |
10,902
| – | – |
|
39
Home Depot
HD
$404B
| $369K | 0.1% |
1,892
-39
| -2% | -$7.61K |
|
40
Intel
INTC
$105B
| $365K | 0.1% |
7,338
-58
| -0.8% | -$2.89K |
|
41
Mastercard
MA
$531B
| $360K | 0.09% |
1,833
-25
| -1% | -$4.91K |
|
42
UnitedHealth
UNH
$281B
| $356K | 0.09% |
1,450
-51
| -3% | -$12.5K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $351K | 0.09% |
1,693
-3
| -0.2% | -$622 |
|
44
NVIDIA
NVDA
$4.09T
| $350K | 0.09% |
1,476
-63
| -4% | -$14.9K |
|
45
Verizon
VZ
$185B
| $342K | 0.09% |
6,798
+265
| +4% | +$13.3K |
|
46
AT&T
T
$209B
| $337K | 0.09% |
10,499
+961
| +10% | +$30.8K |
|
47
Honeywell
HON
$137B
| $332K | 0.09% |
2,303
-32
| -1% | -$4.61K |
|
48
Walt Disney
DIS
$210B
| $315K | 0.08% |
3,006
-163
| -5% | -$17.1K |
|
49
Oracle
ORCL
$629B
| $314K | 0.08% |
7,122
-291
| -4% | -$12.8K |
|
50
Citigroup
C
$172B
| $311K | 0.08% |
4,648
+54
| +1% | +$3.61K |
|