HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.4%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$365M
AUM Growth
+$365M
(+1,307%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
74
New
37
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$52M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$224K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$94.2K |
| 4 |
Trane Technologies
TT
|
$76K |
| 5 |
Apple
AAPL
|
$74.6K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $505K | 0.14% |
+10,681
| New | +$505K |
|
27
AT&T
T
$209B
| $482K | 0.13% |
14,396
+383
| +3% | +$12.8K |
|
28
Bank of America
BAC
$376B
| $469K | 0.13% |
16,160
+10
| +0.1% | +$290 |
|
29
Allstate
ALL
$53.6B
| $462K | 0.13% |
4,542
| – | – |
|
30
Mastercard
MA
$538B
| $461K | 0.13% |
1,743
-38
| -2% | -$10.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $460K | 0.12% |
+3,303
| New | +$460K |
|
32
Chevron
CVX
$324B
| $448K | 0.12% |
+3,599
| New | +$448K |
|
33
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $438K | 0.12% |
+14,701
| New | +$438K |
|
34
Adobe
ADBE
$151B
| $423K | 0.11% |
1,437
-11
| -0.8% | -$3.24K |
|
35
PepsiCo
PEP
$204B
| $423K | 0.11% |
+3,225
| New | +$423K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.11% |
+1,421
| New | +$417K |
|
37
Home Depot
HD
$405B
| $407K | 0.11% |
+1,958
| New | +$407K |
|
38
Morgan Stanley
MS
$240B
| $383K | 0.1% |
+8,736
| New | +$383K |
|
39
Verizon
VZ
$186B
| $378K | 0.1% |
6,617
-46
| -0.7% | -$2.63K |
|
40
Honeywell
HON
$139B
| $377K | 0.1% |
+2,157
| New | +$377K |
|
41
Pfizer
PFE
$141B
| $377K | 0.1% |
+8,693
| New | +$377K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.1% |
341
-3
| -0.9% | -$3.25K |
|
43
Oracle
ORCL
$635B
| $366K | 0.1% |
6,426
-58
| -0.9% | -$3.3K |
|
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $361K | 0.1% |
13,966
+118
| +0.9% | +$3.05K |
|
45
Intel
INTC
$107B
| $360K | 0.1% |
+7,524
| New | +$360K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $354K | 0.1% |
5,503
+100
| +2% | +$6.43K |
|
47
Merck
MRK
$210B
| $347K | 0.09% |
4,136
-10
| -0.2% | -$839 |
|
48
Cisco
CSCO
$274B
| $343K | 0.09% |
6,275
-9
| -0.1% | -$492 |
|
49
Comcast
CMCSA
$125B
| $336K | 0.09% |
7,952
+486
| +7% | +$20.5K |
|
50
UnitedHealth
UNH
$281B
| $330K | 0.09% |
1,354
+38
| +3% | +$9.26K |
|