HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$2.32B
| $1.73M | 0.12% |
60,353
+24,034
| +66% | +$690K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.69M | 0.12% |
22,230
+1,893
| +9% | +$144K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.12% |
801
+8
| +1% | +$16.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.1% |
+26,333
| New | +$1.45M |
|
30
Shopify
SHOP
$182B
| $1.33M | 0.1% |
1,200
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.09% |
612
+19
| +3% | +$39.3K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.26M | 0.09% |
24,630
+12,117
| +97% | +$622K |
|
33
Trane Technologies
TT
$90.9B
| $1.23M | 0.09% |
7,432
+19
| +0.3% | +$3.15K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.08% |
6,663
+90
| +1% | +$14.8K |
|
35
Dropbox
DBX
$7.82B
| $1.08M | 0.08% |
40,592
+20,553
| +103% | +$548K |
|
36
Visa
V
$681B
| $1.04M | 0.07% |
4,890
+18
| +0.4% | +$3.81K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.03M | 0.07% |
33,180
+13
| +0% | +$405 |
|
38
JPMorgan Chase
JPM
$824B
| $961K | 0.07% |
6,315
+486
| +8% | +$74K |
|
39
Natera
NTRA
$23B
| $916K | 0.07% |
+9,026
| New | +$916K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $887K | 0.06% |
20,473
+1,509
| +8% | +$65.4K |
|
41
Chevron
CVX
$318B
| $879K | 0.06% |
8,388
+41
| +0.5% | +$4.3K |
|
42
Netflix
NFLX
$521B
| $855K | 0.06% |
1,639
+26
| +2% | +$13.6K |
|
43
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $830K | 0.06% |
15,955
+6,115
| +62% | +$318K |
|
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $822K | 0.06% |
11,141
+20
| +0.2% | +$1.48K |
|
45
Tesla
TSLA
$1.08T
| $797K | 0.06% |
1,193
+13
| +1% | +$8.69K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $782K | 0.06% |
8,247
+508
| +7% | +$48.2K |
|
47
Home Depot
HD
$406B
| $742K | 0.05% |
2,431
+27
| +1% | +$8.24K |
|
48
3M
MMM
$81B
| $737K | 0.05% |
3,823
+24
| +0.6% | +$4.51K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.05% |
2,820
+1
| +0% | +$255 |
|
50
UnitedHealth
UNH
$279B
| $678K | 0.05% |
1,821
-841
| -32% | -$313K |
|