HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
166
New
23
Increased
68
Reduced
62
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.5M | 0.32% |
108,887
+44,228
| +68% | +$1.83M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.08M | 0.29% |
48,084
+3,064
| +7% | +$260K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $3.84M | 0.27% |
18,256
+1,672
| +10% | +$352K |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.1M | 0.22% |
67,323
+8,246
| +14% | +$379K |
|
30
Cboe Global Markets
CBOE
$24.3B
| $2.75M | 0.2% |
21,881
+37
| +0.2% | +$4.64K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.3M | 0.16% |
96,687
+19,287
| +25% | +$458K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.14M | 0.15% |
32,542
+17,001
| +109% | +$1.12M |
|
33
Amazon
AMZN
$2.4T
| $2.05M | 0.15% |
24,357
-1,786
| -7% | -$150K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.84M | 0.13% |
26,103
-994
| -4% | -$69.9K |
|
35
Eli Lilly
LLY
$659B
| $1.46M | 0.1% |
3,996
+90
| +2% | +$32.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 0.1% |
15,637
-469
| -3% | -$41.4K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.37M | 0.1% |
13,283
-1,003
| -7% | -$103K |
|
38
Trane Technologies
TT
$91.4B
| $1.26M | 0.09% |
7,513
+29
| +0.4% | +$4.88K |
|
39
UnitedHealth
UNH
$280B
| $1.15M | 0.08% |
2,166
+76
| +4% | +$40.3K |
|
40
Visa
V
$679B
| $1.14M | 0.08% |
5,464
-280
| -5% | -$58.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.08% |
11,850
-1,091
| -8% | -$96.8K |
|
42
JPMorgan Chase
JPM
$824B
| $1.04M | 0.07% |
7,731
-290
| -4% | -$38.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.07% |
5,823
-269
| -4% | -$47.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.07% |
27,046
+545
| +2% | +$20.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.07% |
3,151
-4,655
| -60% | -$1.44M |
|
46
Zions Bancorporation
ZION
$8.46B
| $967K | 0.07% |
19,666
+22
| +0.1% | +$1.08K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $963K | 0.07% |
33,878
+66
| +0.2% | +$1.88K |
|
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $829K | 0.06% |
10,509
+131
| +1% | +$10.3K |
|
49
Costco
COST
$416B
| $812K | 0.06% |
1,778
+39
| +2% | +$17.8K |
|
50
McDonald's
MCD
$225B
| $803K | 0.06% |
3,047
-50
| -2% | -$13.2K |
|