HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.44%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
91
New
16
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$94.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $388K | 0.06% |
3,479
+133
| +4% | +$14.8K |
|
52
Exxon Mobil
XOM
$487B
| $379K | 0.06% |
8,479
+147
| +2% | +$6.57K |
|
53
PayPal
PYPL
$67.1B
| $365K | 0.05% |
+2,097
| New | +$365K |
|
54
Netflix
NFLX
$513B
| $360K | 0.05% |
792
+23
| +3% | +$10.5K |
|
55
Verizon
VZ
$186B
| $356K | 0.05% |
6,447
-208
| -3% | -$11.5K |
|
56
PepsiCo
PEP
$204B
| $355K | 0.05% |
2,679
-86
| -3% | -$11.4K |
|
57
AbbVie
ABBV
$372B
| $314K | 0.05% |
3,201
+412
| +15% | +$40.4K |
|
58
Honeywell
HON
$139B
| $314K | 0.05% |
2,169
+31
| +1% | +$4.49K |
|
59
Bank of America
BAC
$376B
| $307K | 0.05% |
12,924
-1,451
| -10% | -$34.5K |
|
60
Merck
MRK
$210B
| $298K | 0.04% |
3,848
-130
| -3% | -$10.1K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $297K | 0.04% |
4,909
+245
| +5% | +$14.8K |
|
62
Comcast
CMCSA
$125B
| $289K | 0.04% |
7,418
+399
| +6% | +$15.5K |
|
63
Eli Lilly
LLY
$657B
| $281K | 0.04% |
1,713
+92
| +6% | +$15.1K |
|
64
Oracle
ORCL
$635B
| $271K | 0.04% |
4,907
-457
| -9% | -$25.2K |
|
65
Walmart
WMT
$774B
| $271K | 0.04% |
2,264
+197
| +10% | +$23.6K |
|
66
Abbott
ABT
$231B
| $270K | 0.04% |
2,958
+64
| +2% | +$5.84K |
|
67
Cisco
CSCO
$274B
| $267K | 0.04% |
5,724
+382
| +7% | +$17.8K |
|
68
American Tower
AMT
$95.5B
| $263K | 0.04% |
1,017
-60
| -6% | -$15.5K |
|
69
Amgen
AMGN
$155B
| $258K | 0.04% |
1,092
-53
| -5% | -$12.5K |
|
70
McDonald's
MCD
$224B
| $251K | 0.04% |
1,360
-6
| -0.4% | -$1.11K |
|
71
Coca-Cola
KO
$297B
| $250K | 0.04% |
5,594
-754
| -12% | -$33.7K |
|
72
Chevron
CVX
$324B
| $229K | 0.03% |
+2,565
| New | +$229K |
|
73
Union Pacific
UNP
$133B
| $227K | 0.03% |
+1,341
| New | +$227K |
|
74
Costco
COST
$418B
| $220K | 0.03% |
724
-5
| -0.7% | -$1.52K |
|
75
Wells Fargo
WFC
$263B
| $216K | 0.03% |
8,457
-1,103
| -12% | -$28.2K |
|