HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
115
New
21
Increased
58
Reduced
32
Closed
2
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.48M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$919K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$866K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.11% |
793
+100
| +14% | +$175K |
|
27
Shopify
SHOP
$184B
| $1.36M | 0.1% |
1,200
| – | – |
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.36M | 0.1% |
47,798
+3,726
| +8% | +$106K |
|
29
Trane Technologies
TT
$92.5B
| $1.08M | 0.08% |
7,413
+4
| +0.1% | +$581 |
|
30
Visa
V
$683B
| $1.07M | 0.08% |
4,872
+606
| +14% | +$132K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.08% |
593
+107
| +22% | +$187K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.08% |
6,573
+3,126
| +91% | +$492K |
|
33
iShares International Equity Factor ETF
INTF
$2.34B
| $987K | 0.07% |
36,319
+16,876
| +87% | +$459K |
|
34
UnitedHealth
UNH
$281B
| $934K | 0.07% |
2,662
-71
| -3% | -$24.9K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $882K | 0.07% |
33,167
+12,545
| +61% | +$334K |
|
36
Netflix
NFLX
$513B
| $872K | 0.07% |
1,613
+2
| +0.1% | +$1.08K |
|
37
Tesla
TSLA
$1.08T
| $833K | 0.06% |
1,180
+50
| +4% | +$35.3K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $796K | 0.06% |
18,964
-1,227
| -6% | -$51.5K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $780K | 0.06% |
11,121
-8,687
| -44% | -$609K |
|
40
JPMorgan Chase
JPM
$829B
| $740K | 0.06% |
5,829
+33
| +0.6% | +$4.19K |
|
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $722K | 0.05% |
7,739
-291
| -4% | -$27.1K |
|
42
Chevron
CVX
$324B
| $705K | 0.05% |
8,347
+223
| +3% | +$18.8K |
|
43
Procter & Gamble
PG
$368B
| $671K | 0.05% |
4,821
+14
| +0.3% | +$1.95K |
|
44
Mastercard
MA
$538B
| $666K | 0.05% |
1,866
+47
| +3% | +$16.8K |
|
45
3M
MMM
$82.8B
| $664K | 0.05% |
3,799
+3
| +0.1% | +$524 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.05% |
2,819
+14
| +0.5% | +$3.24K |
|
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $649K | 0.05% |
12,513
+6,291
| +101% | +$326K |
|
48
Home Depot
HD
$405B
| $638K | 0.05% |
2,404
+307
| +15% | +$81.5K |
|
49
Costco
COST
$418B
| $632K | 0.05% |
1,675
+26
| +2% | +$9.81K |
|
50
Walt Disney
DIS
$213B
| $619K | 0.05% |
3,416
+121
| +4% | +$21.9K |
|