HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.4%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$365M
AUM Growth
+$365M
(+1,307%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
74
New
37
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$52M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$224K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$94.2K |
| 4 |
Trane Technologies
TT
|
$76K |
| 5 |
Apple
AAPL
|
$74.6K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$593M
| $325K | 0.09% |
6,364
-127
| -2% | -$6.49K |
|
52
Citigroup
C
$178B
| $293K | 0.08% |
+4,188
| New | +$293K |
|
53
Coca-Cola
KO
$297B
| $286K | 0.08% |
+5,622
| New | +$286K |
|
54
Boeing
BA
$177B
| $279K | 0.08% |
767
-7
| -0.9% | -$2.55K |
|
55
McDonald's
MCD
$224B
| $264K | 0.07% |
+1,270
| New | +$264K |
|
56
IBM
IBM
$227B
| $262K | 0.07% |
+1,897
| New | +$262K |
|
57
Netflix
NFLX
$513B
| $258K | 0.07% |
702
+2
| +0.3% | +$735 |
|
58
American Tower
AMT
$95.5B
| $255K | 0.07% |
1,248
-13
| -1% | -$2.66K |
|
59
Starbucks
SBUX
$100B
| $254K | 0.07% |
+3,035
| New | +$254K |
|
60
RTX Corp
RTX
$212B
| $246K | 0.07% |
+1,888
| New | +$246K |
|
61
Intuit
INTU
$186B
| $240K | 0.07% |
+918
| New | +$240K |
|
62
Mondelez International
MDLZ
$79.5B
| $240K | 0.07% |
+4,461
| New | +$240K |
|
63
Union Pacific
UNP
$133B
| $233K | 0.06% |
+1,379
| New | +$233K |
|
64
Abbott
ABT
$231B
| $222K | 0.06% |
2,637
-80
| -3% | -$6.74K |
|
65
GE Aerospace
GE
$292B
| $220K | 0.06% |
+20,973
| New | +$220K |
|
66
NVIDIA
NVDA
$4.24T
| $214K | 0.06% |
1,301
-54
| -4% | -$8.88K |
|
67
Booking.com
BKNG
$181B
| $210K | 0.06% |
+112
| New | +$210K |
|
68
Texas Instruments
TXN
$184B
| $210K | 0.06% |
+1,827
| New | +$210K |
|
69
AbbVie
ABBV
$372B
| $208K | 0.06% |
2,860
+108
| +4% | +$7.86K |
|
70
Linde
LIN
$224B
| $206K | 0.06% |
+1,024
| New | +$206K |
|
71
Amgen
AMGN
$155B
| $203K | 0.06% |
1,100
-4
| -0.4% | -$738 |
|
72
PayPal
PYPL
$67.1B
| $203K | 0.06% |
+1,773
| New | +$203K |
|
73
Elevance Health
ELV
$71.8B
| $200K | 0.05% |
708
-5
| -0.7% | -$1.41K |
|
|
74
DuPont de Nemours
DD
$32.2B
| – | – |
-4,202
| Closed | -$224K |
|