HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$356M
AUM Growth
+$356M
(+1.9%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$797K |
| 5 |
Palo Alto Networks
PANW
|
$483K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$335K |
| 4 |
Bristol-Myers Squibb
BMY
|
$256K |
| 5 |
RTX Corp
RTX
|
$243K |
Sector Composition
| 1 | Communication Services | 1.04% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.76% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $283K | 0.08% |
5,046
| – | – |
|
52
UnitedHealth
UNH
$281B
| $282K | 0.08% |
2,016
-307
| -13% | -$42.9K |
|
53
3M
MMM
$82.8B
| $274K | 0.08% |
1,555
-202
| -11% | -$35.6K |
|
54
Philip Morris
PM
$260B
| $271K | 0.08% |
2,784
-183
| -6% | -$17.8K |
|
55
Comcast
CMCSA
$125B
| $264K | 0.07% |
3,985
-692
| -15% | -$45.8K |
|
56
Oracle
ORCL
$635B
| $254K | 0.07% |
6,465
-737
| -10% | -$29K |
|
57
Home Depot
HD
$405B
| $247K | 0.07% |
1,922
-333
| -15% | -$42.8K |
|
58
Altria Group
MO
$113B
| $244K | 0.07% |
3,862
-218
| -5% | -$13.8K |
|
59
Medtronic
MDT
$119B
| $232K | 0.07% |
2,689
-271
| -9% | -$23.4K |
|
60
Starbucks
SBUX
$100B
| $226K | 0.06% |
4,176
-329
| -7% | -$17.8K |
|
61
Amgen
AMGN
$155B
| $223K | 0.06% |
1,337
-162
| -11% | -$27K |
|
62
Qualcomm
QCOM
$173B
| $218K | 0.06% |
+3,182
| New | +$218K |
|
63
Adobe
ADBE
$151B
| $213K | 0.06% |
1,964
-229
| -10% | -$24.8K |
|
64
Mastercard
MA
$538B
| $212K | 0.06% |
2,086
-666
| -24% | -$67.7K |
|
65
Citigroup
C
$178B
| $209K | 0.06% |
4,431
-371
| -8% | -$17.5K |
|
66
Goldman Sachs
GS
$226B
| $209K | 0.06% |
1,297
-170
| -12% | -$27.4K |
|
67
AbbVie
ABBV
$372B
| $207K | 0.06% |
3,286
-427
| -12% | -$26.9K |
|
68
NVIDIA
NVDA
$4.24T
| $207K | 0.06% |
+3,016
| New | +$207K |
|
69
PepsiCo
PEP
$204B
| – | – |
-2,128
| Closed | -$225K |
|
70
American Tower
AMT
$95.5B
| – | – |
-1,891
| Closed | -$215K |
|
|
71
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,477
| Closed | -$256K |
|
72
Chubb
CB
$110B
| – | – |
-1,628
| Closed | -$213K |
|
73
Ford
F
$46.8B
| – | – |
-10,671
| Closed | -$134K |
|
74
McDonald's
MCD
$224B
| – | – |
-1,750
| Closed | -$211K |
|
|
75
RTX Corp
RTX
$212B
| – | – |
-2,373
| Closed | -$243K |
|