HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$380M
AUM Growth
+$380M
(+0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$92.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$651K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$657K |
| 3 |
Trane Technologies
TT
|
$303K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $310K | 0.08% |
1,270
-48
| -4% | -$11.7K |
|
52
Pfizer
PFE
$141B
| $302K | 0.08% |
8,318
+8
| +0.1% | +$290 |
|
53
Netflix
NFLX
$511B
| $287K | 0.08% |
734
+24
| +3% | +$9.38K |
|
54
Devon Energy
DVN
$23B
| $284K | 0.07% |
6,466
-1,321
| -17% | -$58K |
|
55
DuPont de Nemours
DD
$31.5B
| $282K | 0.07% |
4,271
-49
| -1% | -$3.24K |
|
56
AbbVie
ABBV
$371B
| $271K | 0.07% |
2,923
+47
| +2% | +$4.36K |
|
57
Merck
MRK
$213B
| $271K | 0.07% |
4,458
+214
| +5% | +$13K |
|
58
Boeing
BA
$178B
| $270K | 0.07% |
804
+2
| +0.2% | +$672 |
|
59
WisdomTree Global High Dividend Fund
DEW
$122M
| $266K | 0.07% |
5,802
| – | – |
|
60
Cisco
CSCO
$269B
| $259K | 0.07% |
6,022
+231
| +4% | +$9.94K |
|
61
Booking.com
BKNG
$180B
| $255K | 0.07% |
126
+8
| +7% | +$16.2K |
|
62
RTX Corp
RTX
$212B
| $247K | 0.07% |
1,976
+49
| +3% | +$6.13K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $231K | 0.06% |
7,790
| – | – |
|
64
Coca-Cola
KO
$296B
| $224K | 0.06% |
5,115
+320
| +7% | +$14K |
|
65
3M
MMM
$81.8B
| $223K | 0.06% |
1,131
-30
| -3% | -$5.92K |
|
66
PepsiCo
PEP
$208B
| $221K | 0.06% |
2,031
-408
| -17% | -$44.4K |
|
67
Amgen
AMGN
$154B
| $214K | 0.06% |
1,161
-12
| -1% | -$2.21K |
|
68
Mondelez International
MDLZ
$79.9B
| $213K | 0.06% |
5,195
-196
| -4% | -$8.04K |
|
69
Comcast
CMCSA
$125B
| $211K | 0.06% |
6,429
-1,375
| -18% | -$45.1K |
|
70
McDonald's
MCD
$224B
| $211K | 0.06% |
1,345
-7
| -0.5% | -$1.1K |
|
71
Union Pacific
UNP
$130B
| $211K | 0.06% |
1,486
-16
| -1% | -$2.27K |
|
72
Intuit
INTU
$184B
| $203K | 0.05% |
+993
| New | +$203K |
|
73
CVS Health
CVS
$93.9B
| $200K | 0.05% |
+3,108
| New | +$200K |
|
74
GE Aerospace
GE
$287B
| $170K | 0.04% |
12,524
+120
| +1% | +$1.63K |
|
75
Goldman Sachs
GS
$220B
| – | – |
-806
| Closed | -$203K |
|