HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$94.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$9.47M |
| 4 |
Apple
AAPL
|
$6.43M |
| 5 |
Amazon
AMZN
|
$1.99M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.52M | 0.33% |
96,906
+27,484
| +40% | +$1.28M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.34M | 0.24% |
83,016
-3,546
| -4% | -$143K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $2.96M | 0.22% |
21,435
-441
| -2% | -$60.9K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.69M | 0.2% |
36,852
+2,617
| +8% | +$191K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | 0.18% |
102,505
+4,885
| +5% | +$117K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2M | 0.15% |
26,399
+128
| +0.5% | +$9.68K |
|
32
Trane Technologies
TT
$92.5B
| $1.34M | 0.1% |
7,013
-508
| -7% | -$97.2K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.28M | 0.09% |
11,557
+38
| +0.3% | +$4.2K |
|
|
34
Amazon
AMZN
$2.44T
| $1.26M | 0.09% |
9,694
-15,303
| -61% | -$1.99M |
|
35
Eli Lilly
LLY
$657B
| $1.03M | 0.08% |
2,196
-1,238
| -36% | -$581K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.07% |
2,764
-29
| -1% | -$10.7K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $976K | 0.07% |
33,890
+56
| +0.2% | +$1.61K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $923K | 0.07% |
29,188
+326
| +1% | +$10.3K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $893K | 0.07% |
11,392
-516
| -4% | -$40.4K |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $892K | 0.07% |
11,281
+344
| +3% | +$27.2K |
|
41
Shopify
SHOP
$184B
| $775K | 0.06% |
12,000
-279
| -2% | -$18K |
|
42
Vanguard Value ETF
VTV
$144B
| $741K | 0.05% |
5,214
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.05% |
25,709
-1,148
| -4% | -$32.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.05% |
1,634
+423
| +35% | +$188K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $722K | 0.05% |
8,644
-231
| -3% | -$19.3K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $684K | 0.05% |
6,453
+788
| +14% | +$83.6K |
|
47
Zions Bancorporation
ZION
$8.56B
| $516K | 0.04% |
19,209
-396
| -2% | -$10.6K |
|
48
Costco
COST
$418B
| $502K | 0.04% |
932
-831
| -47% | -$447K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.04% |
4,273
+30
| +0.7% | +$3.4K |
|
50
McDonald's
MCD
$224B
| $474K | 0.03% |
1,589
-1,575
| -50% | -$470K |
|