HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.9%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
83
New
8
Increased
36
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.27M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$5.17M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$93.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.87% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $330K | 0.08% |
4,320
+21
| +0.5% | +$1.6K |
|
52
Walt Disney
DIS
$211B
| $324K | 0.07% |
2,953
+15
| +0.5% | +$1.65K |
|
53
Home Depot
HD
$406B
| $321K | 0.07% |
1,869
+37
| +2% | +$6.36K |
|
54
PepsiCo
PEP
$203B
| $313K | 0.07% |
2,831
+641
| +29% | +$70.9K |
|
55
Oracle
ORCL
$628B
| $296K | 0.07% |
6,551
-165
| -2% | -$7.46K |
|
56
Honeywell
HON
$136B
| $293K | 0.07% |
2,220
-19
| -0.8% | -$15.3K |
|
57
Adobe
ADBE
$148B
| $285K | 0.07% |
1,259
+24
| +2% | +$5.43K |
|
58
AbbVie
ABBV
$374B
| $282K | 0.06% |
3,062
+305
| +11% | +$28.1K |
|
59
Cisco
CSCO
$268B
| $269K | 0.06% |
6,219
+340
| +6% | +$14.7K |
|
60
3M
MMM
$81B
| $264K | 0.06% |
1,385
+280
| +25% | +$53.2K |
|
61
Comcast
CMCSA
$125B
| $259K | 0.06% |
7,610
+205
| +3% | +$6.98K |
|
62
Boeing
BA
$176B
| $246K | 0.06% |
763
-11
| -1% | -$3.55K |
|
63
Coca-Cola
KO
$297B
| $245K | 0.06% |
5,174
+142
| +3% | +$6.72K |
|
64
DuPont de Nemours
DD
$31.6B
| $230K | 0.05% |
4,308
+185
| +4% | +$9.8K |
|
65
McDonald's
MCD
$226B
| $230K | 0.05% |
1,296
-20
| -2% | -$3.55K |
|
66
Citigroup
C
$175B
| $221K | 0.05% |
4,243
-308
| -7% | -$16K |
|
67
CVS Health
CVS
$93B
| $218K | 0.05% |
3,331
+302
| +10% | +$19.8K |
|
68
Amgen
AMGN
$153B
| $217K | 0.05% |
1,113
+3
| +0.3% | +$585 |
|
69
RTX Corp
RTX
$212B
| $212K | 0.05% |
1,993
+73
| +4% | +$7.77K |
|
70
Union Pacific
UNP
$132B
| $210K | 0.05% |
1,519
+84
| +6% | +$11.6K |
|
71
American Tower
AMT
$91.9B
| $201K | 0.05% |
+1,269
| New | +$201K |
|
72
IBM
IBM
$227B
| $201K | 0.05% |
1,771
+23
| +1% | +$2.61K |
|
73
GE Aerospace
GE
$293B
| $102K | 0.02% |
13,519
+1,417
| +12% | +$10.7K |
|
74
Abbott
ABT
$230B
| – | – |
-2,764
| Closed | -$203K |
|
75
Booking.com
BKNG
$181B
| – | – |
-117
| Closed | -$232K |
|