HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
77
New
3
Increased
10
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$982K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
IBM
IBM
|
$264K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $632K | 0.16% |
4,577
+1,349
| +42% | +$186K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $592K | 0.15% |
3,602
-56
| -2% | -$9.2K |
|
28
Visa
V
$673B
| $563K | 0.15% |
3,748
-132
| -3% | -$19.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.14% |
2,560
-98
| -4% | -$21K |
|
30
Bank of America
BAC
$372B
| $473K | 0.12% |
16,065
-390
| -2% | -$11.5K |
|
31
Chevron
CVX
$324B
| $472K | 0.12% |
3,860
-115
| -3% | -$14.1K |
|
32
AT&T
T
$209B
| $472K | 0.12% |
14,042
+3,543
| +34% | +$119K |
|
33
Allstate
ALL
$53.8B
| $448K | 0.12% |
4,538
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $420K | 0.11% |
352
-19
| -5% | -$22.7K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $407K | 0.11% |
1,668
-25
| -1% | -$6.1K |
|
36
Morgan Stanley
MS
$236B
| $401K | 0.1% |
8,608
-111
| -1% | -$5.17K |
|
37
iShares International Developed Real Estate ETF
IFGL
$95.4M
| $399K | 0.1% |
13,922
| – | – |
|
38
NVIDIA
NVDA
$4.09T
| $397K | 0.1% |
1,412
-64
| -4% | -$18K |
|
39
Mastercard
MA
$531B
| $392K | 0.1% |
1,760
-73
| -4% | -$16.3K |
|
40
Home Depot
HD
$404B
| $379K | 0.1% |
1,832
-60
| -3% | -$12.4K |
|
41
Honeywell
HON
$137B
| $372K | 0.1% |
2,239
-64
| -3% | -$10.6K |
|
42
UnitedHealth
UNH
$281B
| $368K | 0.1% |
1,382
-68
| -5% | -$18.1K |
|
43
Pfizer
PFE
$142B
| $351K | 0.09% |
7,956
-362
| -4% | -$16K |
|
44
Verizon
VZ
$185B
| $350K | 0.09% |
6,550
-248
| -4% | -$13.3K |
|
45
Oracle
ORCL
$629B
| $346K | 0.09% |
6,716
-406
| -6% | -$20.9K |
|
46
Walt Disney
DIS
$210B
| $344K | 0.09% |
2,938
-68
| -2% | -$7.96K |
|
47
Intel
INTC
$105B
| $340K | 0.09% |
7,185
-153
| -2% | -$7.24K |
|
48
Adobe
ADBE
$145B
| $333K | 0.09% |
1,235
-35
| -3% | -$9.44K |
|
49
Citigroup
C
$172B
| $326K | 0.08% |
4,551
-97
| -2% | -$6.95K |
|
50
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $318K | 0.08% |
8,177
-6,120
| -43% | -$238K |
|