HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$377M
AUM Growth
+$377M
(-1.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$992K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$850K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $275K | 0.07% |
4,320
-160
| -4% | -$10.2K |
|
52
AbbVie
ABBV
$374B
| $272K | 0.07% |
2,876
-104
| -3% | -$9.84K |
|
53
WisdomTree Global High Dividend Fund
DEW
$122M
| $270K | 0.07% |
5,802
-2,758
| -32% | -$128K |
|
54
Comcast
CMCSA
$126B
| $267K | 0.07% |
7,804
+85
| +1% | +$2.91K |
|
55
PepsiCo
PEP
$206B
| $266K | 0.07% |
2,439
+529
| +28% | +$57.7K |
|
56
Boeing
BA
$179B
| $263K | 0.07% |
802
+46
| +6% | +$15.1K |
|
57
3M
MMM
$82.2B
| $255K | 0.07% |
1,161
-22
| -2% | -$4.83K |
|
58
Cisco
CSCO
$268B
| $248K | 0.07% |
5,791
+146
| +3% | +$6.25K |
|
59
Devon Energy
DVN
$23.1B
| $248K | 0.07% |
7,787
-338
| -4% | -$10.8K |
|
60
Booking.com
BKNG
$181B
| $245K | 0.07% |
+118
| New | +$245K |
|
61
RTX Corp
RTX
$212B
| $242K | 0.06% |
1,927
-39
| -2% | -$4.9K |
|
62
Merck
MRK
$214B
| $231K | 0.06% |
4,244
-183
| -4% | -$9.96K |
|
63
Mondelez International
MDLZ
$80B
| $225K | 0.06% |
5,391
+700
| +15% | +$29.2K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $213K | 0.06% |
7,790
-2,795
| -26% | -$76.4K |
|
65
McDonald's
MCD
$225B
| $211K | 0.06% |
1,352
-57
| -4% | -$8.9K |
|
66
Netflix
NFLX
$516B
| $210K | 0.06% |
+710
| New | +$210K |
|
67
Coca-Cola
KO
$297B
| $208K | 0.06% |
4,795
-150
| -3% | -$6.51K |
|
68
Philip Morris
PM
$260B
| $204K | 0.05% |
2,056
+35
| +2% | +$3.47K |
|
69
Goldman Sachs
GS
$226B
| $203K | 0.05% |
806
-28
| -3% | -$7.05K |
|
70
Union Pacific
UNP
$133B
| $202K | 0.05% |
+1,502
| New | +$202K |
|
71
Amgen
AMGN
$154B
| $200K | 0.05% |
+1,173
| New | +$200K |
|
72
GE Aerospace
GE
$292B
| $167K | 0.04% |
12,404
-961
| -7% | -$12.9K |
|
73
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-3,009
| Closed | -$208K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-7,992
| Closed | -$528K |
|
75
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
-8,048
| Closed | -$364K |
|