HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-6.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.8B
| $3.83M | 0.25% |
86,000
-10,749
| -11% | -$478K |
|
27
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.54M | 0.23% |
48,159
-7,832
| -14% | -$576K |
|
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $2.81M | 0.19% |
89,784
-791,457
| -90% | -$24.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.18% |
7,537
-55
| -0.7% | -$19.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $2.63M | 0.17% |
940
+367
| +64% | +$1.03M |
|
31
Cboe Global Markets
CBOE
$24.4B
| $2.53M | 0.17% |
22,131
+17
| +0.1% | +$1.95K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.53M | 0.17% |
51,773
+6,906
| +15% | +$338K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.19M | 0.14% |
788
+1
| +0.1% | +$2.78K |
|
34
iShares International Equity Factor ETF
INTF
$2.32B
| $1.71M | 0.11% |
61,878
-71,212
| -54% | -$1.97M |
|
35
Tesla
TSLA
$1.06T
| $1.45M | 0.1% |
1,348
+42
| +3% | +$45.3K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.09% |
6,320
-130
| -2% | -$28.9K |
|
37
Airbnb
ABNB
$78B
| $1.4M | 0.09% |
+8,136
| New | +$1.4M |
|
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.33M | 0.09% |
52,787
-856
| -2% | -$21.5K |
|
39
Zions Bancorporation
ZION
$8.42B
| $1.29M | 0.09% |
19,653
-29
| -0.1% | -$1.9K |
|
40
Visa
V
$678B
| $1.29M | 0.08% |
5,797
+377
| +7% | +$83.6K |
|
41
NVIDIA
NVDA
$4.12T
| $1.25M | 0.08% |
4,577
+233
| +5% | +$63.6K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.23M | 0.08% |
33,405
+3,824
| +13% | +$140K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
26,533
+103
| +0.4% | +$4.61K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.18M | 0.08% |
14,236
+11,462
| +413% | +$949K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.15M | 0.08% |
15,566
+929
| +6% | +$68.5K |
|
46
Trane Technologies
TT
$91.2B
| $1.13M | 0.07% |
7,421
-26
| -0.3% | -$3.97K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.07% |
6,335
-443
| -7% | -$78.5K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.07M | 0.07% |
33,708
+21
| +0.1% | +$669 |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.07M | 0.07% |
43,490
+7,453
| +21% | +$184K |
|
50
Costco
COST
$417B
| $1.03M | 0.07% |
1,786
-1
| -0.1% | -$576 |
|