HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.78%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$372M
AUM Growth
+$372M
(+1.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
80
New
7
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$771K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$630K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
| 2 |
Procter & Gamble
PG
|
$2M |
| 3 |
Allstate
ALL
|
$462K |
| 4 |
Morgan Stanley
MS
|
$383K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 1.09% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.17% |
3,557
-21
| -0.6% | -$3.74K |
|
27
Visa
V
$683B
| $594K | 0.16% |
3,454
-71
| -2% | -$12.2K |
|
28
AT&T
T
$209B
| $564K | 0.15% |
14,893
+497
| +3% | +$18.8K |
|
29
Wells Fargo
WFC
$263B
| $561K | 0.15% |
11,130
+449
| +4% | +$22.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.15% |
2,677
+39
| +1% | +$8.12K |
|
31
Walt Disney
DIS
$213B
| $507K | 0.13% |
3,891
-400
| -9% | -$52.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $497K | 0.13% |
+8,133
| New | +$497K |
|
33
Home Depot
HD
$405B
| $478K | 0.13% |
2,060
+102
| +5% | +$23.7K |
|
34
Verizon
VZ
$186B
| $478K | 0.13% |
7,921
+1,304
| +20% | +$78.7K |
|
35
Mastercard
MA
$538B
| $469K | 0.12% |
1,728
-15
| -0.9% | -$4.07K |
|
36
Bank of America
BAC
$376B
| $447K | 0.12% |
15,320
-840
| -5% | -$24.5K |
|
37
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $436K | 0.12% |
14,701
| – | – |
|
38
PepsiCo
PEP
$204B
| $435K | 0.12% |
3,173
-52
| -2% | -$7.13K |
|
39
Chevron
CVX
$324B
| $430K | 0.11% |
3,624
+25
| +0.7% | +$2.97K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.11% |
1,411
-10
| -0.7% | -$2.91K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.11% |
336
-5
| -1% | -$6.1K |
|
42
Adobe
ADBE
$151B
| $397K | 0.11% |
1,436
-1
| -0.1% | -$276 |
|
43
Intel
INTC
$107B
| $397K | 0.11% |
7,703
+179
| +2% | +$9.23K |
|
44
WisdomTree International Equity Fund
DWM
$593M
| $377K | 0.1% |
7,575
+1,211
| +19% | +$60.3K |
|
45
Honeywell
HON
$139B
| $376K | 0.1% |
2,226
+69
| +3% | +$11.7K |
|
46
Comcast
CMCSA
$125B
| $363K | 0.1% |
8,053
+101
| +1% | +$4.55K |
|
47
Merck
MRK
$210B
| $363K | 0.1% |
4,310
+174
| +4% | +$14.7K |
|
48
Oracle
ORCL
$635B
| $357K | 0.09% |
6,502
+76
| +1% | +$4.17K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.09% |
+2,279
| New | +$345K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $343K | 0.09% |
+10,548
| New | +$343K |
|