HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.96%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
84
New
10
Increased
12
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 5 |
Procter & Gamble
PG
|
$448K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Industrials | 1.09% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $599K | 0.15% |
3,188
-266
| -8% | -$50K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.15% |
2,525
-152
| -6% | -$34.4K |
|
28
AT&T
T
$209B
| $564K | 0.15% |
14,425
-468
| -3% | -$18.3K |
|
29
Wells Fargo
WFC
$263B
| $558K | 0.14% |
10,373
-757
| -7% | -$40.7K |
|
30
Walt Disney
DIS
$213B
| $552K | 0.14% |
3,813
-78
| -2% | -$11.3K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $546K | 0.14% |
15,204
+4,656
| +44% | +$167K |
|
32
Mastercard
MA
$538B
| $506K | 0.13% |
1,697
-31
| -2% | -$9.24K |
|
33
Bank of America
BAC
$376B
| $503K | 0.13% |
14,282
-1,038
| -7% | -$36.6K |
|
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $480K | 0.12% |
15,886
+1,185
| +8% | +$35.8K |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $459K | 0.12% |
+7,017
| New | +$459K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.11% |
330
-6
| -2% | -$8.02K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.11% |
1,359
-52
| -4% | -$16.9K |
|
38
Home Depot
HD
$405B
| $439K | 0.11% |
2,009
-51
| -2% | -$11.1K |
|
39
Adobe
ADBE
$151B
| $434K | 0.11% |
1,317
-119
| -8% | -$39.2K |
|
40
Honeywell
HON
$139B
| $421K | 0.11% |
2,382
+156
| +7% | +$27.6K |
|
41
Intel
INTC
$107B
| $421K | 0.11% |
7,026
-677
| -9% | -$40.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $421K | 0.11% |
2,892
-2,446
| -46% | -$356K |
|
43
PepsiCo
PEP
$204B
| $406K | 0.1% |
2,975
-198
| -6% | -$27K |
|
44
Verizon
VZ
$186B
| $403K | 0.1% |
6,562
-1,359
| -17% | -$83.5K |
|
45
Chevron
CVX
$324B
| $400K | 0.1% |
3,322
-302
| -8% | -$36.4K |
|
46
WisdomTree International Equity Fund
DWM
$593M
| $368K | 0.1% |
6,872
-703
| -9% | -$37.6K |
|
47
Merck
MRK
$210B
| $352K | 0.09% |
3,873
-437
| -10% | -$39.7K |
|
48
Coca-Cola
KO
$297B
| $346K | 0.09% |
6,260
+508
| +9% | +$28.1K |
|
49
Pfizer
PFE
$141B
| $337K | 0.09% |
8,601
-228
| -3% | -$8.93K |
|
50
Comcast
CMCSA
$125B
| $334K | 0.09% |
7,440
-613
| -8% | -$27.5K |
|