HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.78%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$372M
AUM Growth
+$372M
(+1.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
80
New
7
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$771K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$630K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
| 2 |
Procter & Gamble
PG
|
$2M |
| 3 |
Allstate
ALL
|
$462K |
| 4 |
Morgan Stanley
MS
|
$383K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 1.09% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $317K | 0.08% |
8,829
+136
| +2% | +$4.88K |
|
52
Coca-Cola
KO
$297B
| $313K | 0.08% |
5,752
+130
| +2% | +$7.07K |
|
53
Cisco
CSCO
$274B
| $305K | 0.08% |
6,164
-111
| -2% | -$5.49K |
|
54
Boeing
BA
$177B
| $291K | 0.08% |
763
-4
| -0.5% | -$1.53K |
|
55
Citigroup
C
$178B
| $282K | 0.07% |
4,088
-100
| -2% | -$6.9K |
|
56
American Tower
AMT
$95.5B
| $276K | 0.07% |
1,247
-1
| -0.1% | -$221 |
|
57
McDonald's
MCD
$224B
| $269K | 0.07% |
1,252
-18
| -1% | -$3.87K |
|
58
IBM
IBM
$227B
| $268K | 0.07% |
1,844
-53
| -3% | -$7.7K |
|
59
Starbucks
SBUX
$100B
| $259K | 0.07% |
2,921
-114
| -4% | -$10.1K |
|
60
RTX Corp
RTX
$212B
| $250K | 0.07% |
1,834
-54
| -3% | -$7.36K |
|
61
Mondelez International
MDLZ
$79.5B
| $248K | 0.07% |
4,483
+22
| +0.5% | +$1.22K |
|
62
Intuit
INTU
$186B
| $239K | 0.06% |
898
-20
| -2% | -$5.32K |
|
63
Texas Instruments
TXN
$184B
| $232K | 0.06% |
1,794
-33
| -2% | -$4.27K |
|
64
Amgen
AMGN
$155B
| $228K | 0.06% |
1,177
+77
| +7% | +$14.9K |
|
65
Union Pacific
UNP
$133B
| $224K | 0.06% |
1,385
+6
| +0.4% | +$970 |
|
66
NVIDIA
NVDA
$4.24T
| $223K | 0.06% |
1,278
-23
| -2% | -$4.01K |
|
67
Walmart
WMT
$774B
| $221K | 0.06% |
+1,869
| New | +$221K |
|
68
Booking.com
BKNG
$181B
| $218K | 0.06% |
111
-1
| -0.9% | -$1.96K |
|
69
Abbott
ABT
$231B
| $217K | 0.06% |
2,596
-41
| -2% | -$3.43K |
|
70
AbbVie
ABBV
$372B
| $210K | 0.06% |
2,780
-80
| -3% | -$6.04K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.06% |
+901
| New | +$210K |
|
72
Costco
COST
$418B
| $201K | 0.05% |
+700
| New | +$201K |
|
73
Stryker
SYK
$150B
| $182K | 0.05% |
+843
| New | +$182K |
|
74
GE Aerospace
GE
$292B
| $153K | 0.04% |
17,124
-3,849
| -18% | -$34.4K |
|
|
75
Allstate
ALL
$53.6B
| – | – |
-4,542
| Closed | -$462K |
|