HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
158
New
9
Increased
73
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.14% |
7,634
+4,713
| +161% | +$1.29M |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.07M | 0.14% |
26,355
-1,003
| -4% | -$78.6K |
|
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.89M | 0.13% |
36,751
+5,233
| +17% | +$269K |
|
29
Shopify
SHOP
$184B
| $1.63M | 0.11% |
1,200
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.11% |
609
-45
| -7% | -$120K |
|
31
iShares International Equity Factor ETF
INTF
$2.34B
| $1.61M | 0.11% |
55,326
-11,207
| -17% | -$325K |
|
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.32M | 0.09% |
48,143
+1,737
| +4% | +$47.8K |
|
33
Trane Technologies
TT
$92.5B
| $1.29M | 0.09% |
7,448
+2
| +0% | +$345 |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.27M | 0.09% |
30,630
+6,576
| +27% | +$272K |
|
35
Visa
V
$683B
| $1.27M | 0.09% |
5,679
+42
| +0.7% | +$9.36K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.09% |
26,354
-10
| -0% | -$471 |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.09% |
10,717
-192,713
| -95% | -$22.1M |
|
|
38
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.08% |
+19,684
| New | +$1.22M |
|
39
Dropbox
DBX
$7.84B
| $1.19M | 0.08% |
40,565
+17
| +0% | +$497 |
|
40
JPMorgan Chase
JPM
$829B
| $1.18M | 0.08% |
7,195
+175
| +2% | +$28.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.08% |
6,891
-104
| -1% | -$16.8K |
|
42
Netflix
NFLX
$513B
| $1.03M | 0.07% |
1,685
+19
| +1% | +$11.6K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.03M | 0.07% |
33,261
+46
| +0.1% | +$1.42K |
|
44
Tesla
TSLA
$1.08T
| $994K | 0.07% |
1,282
-581
| -31% | -$450K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $928K | 0.06% |
35,738
+1,944
| +6% | +$50.5K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $923K | 0.06% |
9,612
+162
| +2% | +$15.6K |
|
|
47
NVIDIA
NVDA
$4.24T
| $919K | 0.06% |
4,434
+3,333
| +303% | +$691K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $882K | 0.06% |
11,015
+17
| +0.2% | +$1.36K |
|
49
Home Depot
HD
$405B
| $845K | 0.06% |
2,592
+58
| +2% | +$18.9K |
|
50
Costco
COST
$418B
| $805K | 0.06% |
1,792
-58
| -3% | -$26.1K |
|