HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.96%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
84
New
10
Increased
12
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 5 |
Procter & Gamble
PG
|
$448K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Industrials | 1.09% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $301K | 0.08% |
5,679
-823
| -13% | -$43.6K |
|
52
Citigroup
C
$178B
| $298K | 0.08% |
3,737
-351
| -9% | -$28K |
|
53
NVIDIA
NVDA
$4.24T
| $294K | 0.08% |
1,250
-28
| -2% | -$6.59K |
|
54
Amgen
AMGN
$155B
| $268K | 0.07% |
1,112
-65
| -6% | -$15.7K |
|
55
Cisco
CSCO
$274B
| $257K | 0.07% |
5,350
-814
| -13% | -$39.1K |
|
56
American Tower
AMT
$95.5B
| $251K | 0.06% |
1,092
-155
| -12% | -$35.6K |
|
57
Starbucks
SBUX
$100B
| $250K | 0.06% |
2,847
-74
| -3% | -$6.5K |
|
58
RTX Corp
RTX
$212B
| $248K | 0.06% |
1,654
-180
| -10% | -$27K |
|
59
Union Pacific
UNP
$133B
| $244K | 0.06% |
1,346
-39
| -3% | -$7.07K |
|
60
Boeing
BA
$177B
| $243K | 0.06% |
745
-18
| -2% | -$5.87K |
|
61
McDonald's
MCD
$224B
| $243K | 0.06% |
1,226
-26
| -2% | -$5.15K |
|
62
Mondelez International
MDLZ
$79.5B
| $237K | 0.06% |
4,295
-188
| -4% | -$10.4K |
|
63
AbbVie
ABBV
$372B
| $236K | 0.06% |
2,664
-116
| -4% | -$10.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.06% |
+3,670
| New | +$236K |
|
65
Netflix
NFLX
$513B
| $235K | 0.06% |
+725
| New | +$235K |
|
66
iShares Core US REIT ETF
USRT
$3.09B
| $225K | 0.06% |
+4,125
| New | +$225K |
|
67
Texas Instruments
TXN
$184B
| $223K | 0.06% |
1,737
-57
| -3% | -$7.32K |
|
68
IBM
IBM
$227B
| $220K | 0.06% |
1,641
-203
| -11% | -$27.2K |
|
69
Walmart
WMT
$774B
| $218K | 0.06% |
1,836
-33
| -2% | -$3.92K |
|
70
Eli Lilly
LLY
$657B
| $216K | 0.06% |
+1,643
| New | +$216K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.06% |
891
-10
| -1% | -$2.42K |
|
72
Booking.com
BKNG
$181B
| $212K | 0.05% |
103
-8
| -7% | -$16.5K |
|
73
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $209K | 0.05% |
+5,147
| New | +$209K |
|
74
Abbott
ABT
$231B
| $208K | 0.05% |
2,398
-198
| -8% | -$17.2K |
|
75
Nike
NKE
$114B
| $203K | 0.05% |
+2,003
| New | +$203K |
|