HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.45%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$26M
AUM Growth
+$26M
(-94%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1,581.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
81
New
7
Increased
9
Reduced
21
Closed
43
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$672K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$346K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$341K |
| 4 |
Netflix
NFLX
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$91.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$49.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.1M |
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Financials | 11.55% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $329K | 1.16% |
1,585
+200
| +14% | +$41.5K |
|
27
UnitedHealth
UNH
$281B
| $325K | 1.15% |
1,316
-13
| -1% | -$3.21K |
|
28
Comcast
CMCSA
$125B
| $298K | 1.05% |
7,466
-144
| -2% | -$5.75K |
|
29
Boeing
BA
$177B
| $295K | 1.04% |
774
+11
| +1% | +$4.19K |
|
|
30
Netflix
NFLX
$513B
| $250K | 0.88% |
+700
| New | +$250K |
|
31
American Tower
AMT
$95.5B
| $248K | 0.87% |
1,261
-8
| -0.6% | -$1.57K |
|
|
32
NVIDIA
NVDA
$4.24T
| $243K | 0.86% |
+1,355
| New | +$243K |
|
33
DuPont de Nemours
DD
$32.2B
| $224K | 0.79% |
4,202
-106
| -2% | -$5.65K |
|
34
AbbVie
ABBV
$372B
| $222K | 0.78% |
2,752
-310
| -10% | -$25K |
|
35
Abbott
ABT
$231B
| $217K | 0.76% |
+2,717
| New | +$217K |
|
36
Amgen
AMGN
$155B
| $210K | 0.74% |
1,104
-9
| -0.8% | -$1.71K |
|
37
Elevance Health
ELV
$71.8B
| $205K | 0.72% |
+713
| New | +$205K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-710,824
| Closed | -$75.7M |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-1,032,973
| Closed | -$94.5M |
|
40
Citigroup
C
$178B
| – | – |
-4,243
| Closed | -$221K |
|
41
CVS Health
CVS
$92.8B
| – | – |
-3,331
| Closed | -$218K |
|
42
Chevron
CVX
$324B
| – | – |
-3,975
| Closed | -$432K |
|
43
Walt Disney
DIS
$213B
| – | – |
-2,953
| Closed | -$324K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-872,967
| Closed | -$34.1M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-33,556
| Closed | -$1.97M |
|
46
GE Aerospace
GE
$292B
| – | – |
-13,519
| Closed | -$102K |
|
47
Home Depot
HD
$405B
| – | – |
-1,869
| Closed | -$321K |
|
48
Honeywell
HON
$139B
| – | – |
-2,220
| Closed | -$293K |
|
49
IBM
IBM
$227B
| – | – |
-1,771
| Closed | -$201K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-91,089
| Closed | -$5.01M |
|