HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.7%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
102
New
13
Increased
59
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$55.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$85.3M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$394K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $459K | 0.04% |
+8,506
| New | +$459K |
|
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $450K | 0.04% |
8,718
+34
| +0.4% | +$1.76K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $435K | 0.04% |
20,622
| – | – |
|
54
PayPal
PYPL
$67.1B
| $429K | 0.04% |
2,176
+79
| +4% | +$15.6K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $426K | 0.04% |
10,313
+159
| +2% | +$6.57K |
|
56
Walt Disney
DIS
$213B
| $409K | 0.04% |
3,295
-184
| -5% | -$22.8K |
|
57
Verizon
VZ
$186B
| $403K | 0.04% |
6,764
+317
| +5% | +$18.9K |
|
58
PepsiCo
PEP
$204B
| $397K | 0.04% |
2,860
+181
| +7% | +$25.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.04% |
1,159
-124
| -10% | -$41.5K |
|
60
Honeywell
HON
$139B
| $362K | 0.03% |
2,200
+31
| +1% | +$5.1K |
|
61
Intel
INTC
$107B
| $360K | 0.03% |
6,958
-363
| -5% | -$18.8K |
|
62
Merck
MRK
$210B
| $338K | 0.03% |
4,068
+220
| +6% | +$18.3K |
|
63
Abbott
ABT
$231B
| $337K | 0.03% |
3,095
+137
| +5% | +$14.9K |
|
64
AT&T
T
$209B
| $331K | 0.03% |
11,604
-1,385
| -11% | -$39.5K |
|
65
Walmart
WMT
$774B
| $315K | 0.03% |
2,250
-14
| -0.6% | -$1.96K |
|
66
Bank of America
BAC
$376B
| $313K | 0.03% |
13,011
+87
| +0.7% | +$2.09K |
|
67
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $313K | 0.03% |
+6,222
| New | +$313K |
|
68
McDonald's
MCD
$224B
| $312K | 0.03% |
1,425
+65
| +5% | +$14.2K |
|
69
Oracle
ORCL
$635B
| $305K | 0.03% |
5,115
+208
| +4% | +$12.4K |
|
70
Comcast
CMCSA
$125B
| $297K | 0.03% |
6,433
-985
| -13% | -$45.5K |
|
71
Amgen
AMGN
$155B
| $285K | 0.03% |
1,123
+31
| +3% | +$7.87K |
|
72
Nike
NKE
$114B
| $280K | 0.03% |
2,227
+52
| +2% | +$6.54K |
|
73
Lowe's Companies
LOW
$145B
| $272K | 0.03% |
1,640
+110
| +7% | +$18.2K |
|
74
Union Pacific
UNP
$133B
| $263K | 0.03% |
1,337
-4
| -0.3% | -$787 |
|
75
Starbucks
SBUX
$100B
| $260K | 0.03% |
3,027
+114
| +4% | +$9.79K |
|