HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.93%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$572M
AUM Growth
+$572M
(+50%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
93
New
13
Increased
30
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$86.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$65.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.34M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.09M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Communication Services | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $686K | 0.12% |
11,933
-19,022
| -61% | -$1.09M |
|
27
UnitedHealth
UNH
$281B
| $643K | 0.11% |
2,578
-777
| -23% | -$194K |
|
28
Trane Technologies
TT
$92.5B
| $610K | 0.11% |
7,381
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.1% |
3,464
+170
| +5% | +$28.3K |
|
30
JPMorgan Chase
JPM
$829B
| $567K | 0.1% |
6,295
+559
| +10% | +$50.4K |
|
31
Procter & Gamble
PG
$368B
| $547K | 0.1% |
4,969
-3,312
| -40% | -$365K |
|
32
3M
MMM
$82.8B
| $537K | 0.09% |
3,937
-225
| -5% | -$30.7K |
|
33
Visa
V
$683B
| $495K | 0.09% |
3,074
-114
| -4% | -$18.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.08% |
2,543
+18
| +0.7% | +$3.28K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $427K | 0.07% |
15,611
+407
| +3% | +$11.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.07% |
365
+35
| +11% | +$40.7K |
|
37
Mastercard
MA
$538B
| $413K | 0.07% |
1,709
+12
| +0.7% | +$2.9K |
|
38
Intel
INTC
$107B
| $412K | 0.07% |
7,618
+592
| +8% | +$32K |
|
39
AT&T
T
$209B
| $412K | 0.07% |
14,154
-271
| -2% | -$7.89K |
|
40
Johnson & Johnson
JNJ
$427B
| $404K | 0.07% |
3,076
+184
| +6% | +$24.2K |
|
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $401K | 0.07% |
6,980
-37
| -0.5% | -$2.13K |
|
42
Home Depot
HD
$405B
| $393K | 0.07% |
2,100
+91
| +5% | +$17K |
|
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $372K | 0.06% |
11,261
-40,528
| -78% | -$1.34M |
|
44
Verizon
VZ
$186B
| $357K | 0.06% |
6,655
+93
| +1% | +$4.99K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.06% |
1,244
-115
| -8% | -$32.6K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $343K | 0.06% |
+19,059
| New | +$343K |
|
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $340K | 0.06% |
+8,260
| New | +$340K |
|
48
NVIDIA
NVDA
$4.24T
| $337K | 0.06% |
1,281
+31
| +2% | +$8.16K |
|
49
PepsiCo
PEP
$204B
| $332K | 0.06% |
2,765
-210
| -7% | -$25.2K |
|
50
Adobe
ADBE
$151B
| $324K | 0.06% |
1,018
-299
| -23% | -$95.2K |
|