HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.93%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$572M
AUM Growth
+$572M
(+50%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
93
New
13
Increased
30
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$86.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$65.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.34M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.09M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Communication Services | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $323K | 0.06% |
3,346
-467
| -12% | -$45.1K |
|
52
Exxon Mobil
XOM
$487B
| $316K | 0.06% |
8,332
-6,361
| -43% | -$241K |
|
53
Merck
MRK
$210B
| $306K | 0.05% |
3,978
+105
| +3% | +$8.08K |
|
54
Bank of America
BAC
$376B
| $305K | 0.05% |
14,375
+93
| +0.7% | +$1.97K |
|
55
Netflix
NFLX
$513B
| $289K | 0.05% |
769
+44
| +6% | +$16.5K |
|
56
Honeywell
HON
$139B
| $286K | 0.05% |
2,138
-244
| -10% | -$32.6K |
|
57
Coca-Cola
KO
$297B
| $281K | 0.05% |
6,348
+88
| +1% | +$3.9K |
|
58
Wells Fargo
WFC
$263B
| $274K | 0.05% |
9,560
-813
| -8% | -$23.3K |
|
59
Oracle
ORCL
$635B
| $259K | 0.05% |
5,364
-315
| -6% | -$15.2K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $248K | 0.04% |
4,664
-12,487
| -73% | -$664K |
|
61
Comcast
CMCSA
$125B
| $241K | 0.04% |
7,019
-421
| -6% | -$14.5K |
|
62
American Tower
AMT
$95.5B
| $235K | 0.04% |
1,077
-15
| -1% | -$3.27K |
|
63
Walmart
WMT
$774B
| $235K | 0.04% |
2,067
+231
| +13% | +$26.3K |
|
64
Amgen
AMGN
$155B
| $232K | 0.04% |
1,145
+33
| +3% | +$6.69K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.04% |
+894
| New | +$230K |
|
66
Abbott
ABT
$231B
| $228K | 0.04% |
2,894
+496
| +21% | +$39.1K |
|
67
McDonald's
MCD
$224B
| $226K | 0.04% |
1,366
+140
| +11% | +$23.2K |
|
68
Eli Lilly
LLY
$657B
| $225K | 0.04% |
1,621
-22
| -1% | -$3.05K |
|
69
Pfizer
PFE
$141B
| $224K | 0.04% |
6,852
-1,749
| -20% | -$57.2K |
|
70
AbbVie
ABBV
$372B
| $212K | 0.04% |
2,789
+125
| +5% | +$9.5K |
|
71
Cisco
CSCO
$274B
| $210K | 0.04% |
5,342
-8
| -0.1% | -$314 |
|
72
Costco
COST
$418B
| $208K | 0.04% |
+729
| New | +$208K |
|
73
Mondelez International
MDLZ
$79.5B
| $207K | 0.04% |
4,142
-153
| -4% | -$7.65K |
|
74
WisdomTree International Equity Fund
DWM
$593M
| $201K | 0.04% |
5,096
-1,776
| -26% | -$70.1K |
|
75
GE Aerospace
GE
$292B
| $87K | 0.02% |
10,996
-4,877
| -31% | -$38.6K |
|