HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.44%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
91
New
16
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$94.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $957K | 0.14% |
34,635
-6,699
| -16% | -$185K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $815K | 0.12% |
575
-18
| -3% | -$25.5K |
|
28
UnitedHealth
UNH
$281B
| $794K | 0.12% |
2,691
+113
| +4% | +$33.3K |
|
29
Trane Technologies
TT
$92.5B
| $658K | 0.1% |
7,399
+18
| +0.2% | +$1.6K |
|
30
Visa
V
$683B
| $612K | 0.09% |
3,170
+96
| +3% | +$18.5K |
|
31
3M
MMM
$82.8B
| $595K | 0.09% |
3,816
-121
| -3% | -$18.9K |
|
32
Procter & Gamble
PG
$368B
| $543K | 0.08% |
4,539
-430
| -9% | -$51.4K |
|
33
JPMorgan Chase
JPM
$829B
| $539K | 0.08% |
5,722
-573
| -9% | -$54K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.08% |
379
+14
| +4% | +$19.8K |
|
35
Home Depot
HD
$405B
| $534K | 0.08% |
2,130
+30
| +1% | +$7.52K |
|
36
Mastercard
MA
$538B
| $525K | 0.08% |
1,775
+66
| +4% | +$19.5K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $463K | 0.07% |
14,423
-1,188
| -8% | -$38.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.06% |
2,457
-86
| -3% | -$15.4K |
|
39
Intel
INTC
$107B
| $438K | 0.06% |
7,321
-297
| -4% | -$17.8K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $437K | 0.06% |
20,622
+1,563
| +8% | +$33.1K |
|
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $437K | 0.06% |
6,414
-566
| -8% | -$38.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $432K | 0.06% |
3,068
-8
| -0.3% | -$1.13K |
|
43
NVIDIA
NVDA
$4.24T
| $428K | 0.06% |
1,127
-154
| -12% | -$58.5K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.06% |
1,159
-85
| -7% | -$30.8K |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $418K | 0.06% |
8,684
+424
| +5% | +$20.4K |
|
46
Adobe
ADBE
$151B
| $406K | 0.06% |
933
-85
| -8% | -$37K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $396K | 0.06% |
10,154
-1,107
| -10% | -$43.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.06% |
1,283
+389
| +44% | +$120K |
|
49
AT&T
T
$209B
| $393K | 0.06% |
12,989
-1,165
| -8% | -$35.2K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $388K | 0.06% |
4,237
-1,022,734
| -100% | -$93.7M |
|