HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.7%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
102
New
13
Increased
59
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$55.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$85.3M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$394K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.22M | 0.12% |
19,808
+56
| +0.3% | +$3.46K |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.22M | 0.12% |
44,072
+9,437
| +27% | +$262K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.1% |
693
+118
| +21% | +$173K |
|
29
Trane Technologies
TT
$92.5B
| $898K | 0.09% |
7,409
+10
| +0.1% | +$1.21K |
|
30
Visa
V
$683B
| $853K | 0.08% |
4,266
+1,096
| +35% | +$219K |
|
31
UnitedHealth
UNH
$281B
| $852K | 0.08% |
2,733
+42
| +2% | +$13.1K |
|
32
Netflix
NFLX
$513B
| $805K | 0.08% |
1,611
+819
| +103% | +$409K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $745K | 0.07% |
+22,429
| New | +$745K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $719K | 0.07% |
20,191
+5,768
| +40% | +$205K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.07% |
486
+107
| +28% | +$157K |
|
36
Procter & Gamble
PG
$368B
| $668K | 0.06% |
4,807
+268
| +6% | +$37.2K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $646K | 0.06% |
8,030
+1,616
| +25% | +$130K |
|
38
Mastercard
MA
$538B
| $615K | 0.06% |
1,819
+44
| +2% | +$14.9K |
|
39
3M
MMM
$82.8B
| $608K | 0.06% |
3,796
-20
| -0.5% | -$3.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.06% |
2,805
+348
| +14% | +$74.1K |
|
41
NVIDIA
NVDA
$4.24T
| $596K | 0.06% |
1,100
-27
| -2% | -$14.6K |
|
42
Costco
COST
$418B
| $585K | 0.06% |
1,649
+925
| +128% | +$328K |
|
43
Chevron
CVX
$324B
| $585K | 0.06% |
8,124
+5,559
| +217% | +$400K |
|
44
Home Depot
HD
$405B
| $583K | 0.06% |
2,097
-33
| -2% | -$9.18K |
|
45
JPMorgan Chase
JPM
$829B
| $558K | 0.05% |
5,796
+74
| +1% | +$7.12K |
|
46
Johnson & Johnson
JNJ
$427B
| $514K | 0.05% |
3,447
+379
| +12% | +$56.5K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $514K | 0.05% |
1,163
+4
| +0.3% | +$1.77K |
|
48
Tesla
TSLA
$1.08T
| $485K | 0.05% |
1,130
+931
| +468% | +$400K |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $472K | 0.05% |
+19,443
| New | +$472K |
|
50
Adobe
ADBE
$151B
| $466K | 0.04% |
950
+17
| +2% | +$8.34K |
|