HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.9%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
83
New
8
Increased
36
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.27M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$5.17M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$93.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.87% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $970K | 0.22% |
646
+11
| +2% | +$16.5K |
|
27
United Parcel Service
UPS
$72.2B
| $952K | 0.22% |
9,763
-129
| -1% | -$12.6K |
|
28
Trane Technologies
TT
$91.4B
| $748K | 0.17% |
8,194
+10
| +0.1% | +$913 |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $653K | 0.15% |
625
+53
| +9% | +$55.4K |
|
30
JPMorgan Chase
JPM
$824B
| $606K | 0.14% |
6,208
+158
| +3% | +$15.4K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $565K | 0.13% |
4,087
-2,339
| -36% | -$323K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $544K | 0.13% |
4,118
-2,364
| -36% | -$312K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.12% |
2,537
-23
| -0.9% | -$4.7K |
|
34
Wells Fargo
WFC
$262B
| $508K | 0.12% |
11,025
-1,013
| -8% | -$46.7K |
|
35
Visa
V
$679B
| $478K | 0.11% |
3,625
-123
| -3% | -$16.2K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.11% |
3,577
-25
| -0.7% | -$3.28K |
|
37
Chevron
CVX
$326B
| $432K | 0.1% |
3,975
+115
| +3% | +$12.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $424K | 0.1% |
3,288
-1,289
| -28% | -$166K |
|
39
Bank of America
BAC
$373B
| $401K | 0.09% |
16,292
+227
| +1% | +$5.59K |
|
40
Verizon
VZ
$185B
| $392K | 0.09% |
6,972
+422
| +6% | +$23.7K |
|
41
Allstate
ALL
$53.6B
| $374K | 0.09% |
4,532
-6
| -0.1% | -$495 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.08% |
349
-3
| -0.9% | -$3.1K |
|
43
AT&T
T
$208B
| $361K | 0.08% |
12,635
-1,407
| -10% | -$40.2K |
|
44
Intel
INTC
$106B
| $354K | 0.08% |
7,549
+364
| +5% | +$17.1K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $350K | 0.08% |
1,564
-104
| -6% | -$23.3K |
|
46
Mastercard
MA
$535B
| $342K | 0.08% |
1,814
+54
| +3% | +$10.2K |
|
47
Morgan Stanley
MS
$238B
| $342K | 0.08% |
8,622
+14
| +0.2% | +$555 |
|
48
Pfizer
PFE
$142B
| $338K | 0.08% |
7,753
-203
| -3% | -$8.85K |
|
49
WisdomTree International Equity Fund
DWM
$587M
| $334K | 0.08% |
7,175
-9,001
| -56% | -$419K |
|
50
UnitedHealth
UNH
$280B
| $331K | 0.08% |
1,329
-53
| -4% | -$13.2K |
|