HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.66%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$376M
AUM Growth
+$376M
(-4.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$672K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$420K |
| 5 |
Starbucks
SBUX
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $309K | 0.08% |
2,633
+41
| +2% | +$4.81K |
|
52
Comcast
CMCSA
$126B
| $305K | 0.08% |
7,829
-93
| -1% | -$3.62K |
|
53
Altria Group
MO
$113B
| $285K | 0.08% |
3,832
-130
| -3% | -$9.67K |
|
54
Mondelez International
MDLZ
$79.8B
| $270K | 0.07% |
6,253
+9
| +0.1% | +$389 |
|
55
Pfizer
PFE
$141B
| $270K | 0.07% |
8,043
-41
| -0.5% | -$1.38K |
|
56
CVS Health
CVS
$93.9B
| $265K | 0.07% |
3,289
-777
| -19% | -$62.6K |
|
57
UnitedHealth
UNH
$281B
| $262K | 0.07% |
1,413
-529
| -27% | -$98.1K |
|
58
IBM
IBM
$224B
| $261K | 0.07% |
1,696
-101
| -6% | -$15.5K |
|
59
Intel
INTC
$106B
| $260K | 0.07% |
7,719
+215
| +3% | +$7.24K |
|
60
RTX Corp
RTX
$212B
| $249K | 0.07% |
2,037
-81
| -4% | -$9.9K |
|
61
Verizon
VZ
$185B
| $238K | 0.06% |
5,331
+226
| +4% | +$10.1K |
|
62
AbbVie
ABBV
$374B
| $233K | 0.06% |
3,209
+8
| +0.2% | +$581 |
|
63
McDonald's
MCD
$225B
| $232K | 0.06% |
1,515
-380
| -20% | -$58.2K |
|
64
Adobe
ADBE
$146B
| $231K | 0.06% |
1,633
-139
| -8% | -$19.7K |
|
65
Mastercard
MA
$534B
| $217K | 0.06% |
1,788
-102
| -5% | -$12.4K |
|
66
Medtronic
MDT
$120B
| $209K | 0.06% |
+2,358
| New | +$209K |
|
67
Booking.com
BKNG
$178B
| $206K | 0.05% |
+110
| New | +$206K |
|
68
American Tower
AMT
$94.1B
| – | – |
-1,969
| Closed | -$239K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$999K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| – | – |
-33,742
| Closed | -$794K |
|
71
Goldman Sachs
GS
$221B
| – | – |
-883
| Closed | -$203K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-5,676
| Closed | -$652K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-5,746
| Closed | -$654K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,724
| Closed | -$440K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-5,010
| Closed | -$416K |
|