HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
115
New
21
Increased
58
Reduced
32
Closed
2
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.48M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$919K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$866K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.05% |
1,313
+150
| +13% | +$69.9K |
|
52
Pfizer
PFE
$141B
| $604K | 0.05% |
16,385
+9,871
| +152% | +$364K |
|
53
NVIDIA
NVDA
$4.24T
| $568K | 0.04% |
1,087
-13
| -1% | -$6.79K |
|
54
PayPal
PYPL
$67.1B
| $507K | 0.04% |
2,165
-11
| -0.5% | -$2.58K |
|
55
PepsiCo
PEP
$204B
| $499K | 0.04% |
3,367
+507
| +18% | +$75.1K |
|
56
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $483K | 0.04% |
9,840
+4,408
| +81% | +$216K |
|
57
Adobe
ADBE
$151B
| $471K | 0.04% |
941
-9
| -0.9% | -$4.51K |
|
58
Honeywell
HON
$139B
| $467K | 0.04% |
2,194
-6
| -0.3% | -$1.28K |
|
59
Dropbox
DBX
$7.84B
| $445K | 0.03% |
+20,039
| New | +$445K |
|
60
Nike
NKE
$114B
| $433K | 0.03% |
3,061
+834
| +37% | +$118K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.03% |
1,118
-41
| -4% | -$15.3K |
|
62
Bank of America
BAC
$376B
| $410K | 0.03% |
13,531
+520
| +4% | +$15.8K |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $409K | 0.03% |
6,634
-1,872
| -22% | -$115K |
|
64
Verizon
VZ
$186B
| $386K | 0.03% |
6,565
-199
| -3% | -$11.7K |
|
65
Texas Instruments
TXN
$184B
| $382K | 0.03% |
2,328
+694
| +42% | +$114K |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $380K | 0.03% |
6,414
-2,304
| -26% | -$137K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $376K | 0.03% |
7,874
-2,439
| -24% | -$116K |
|
68
Starbucks
SBUX
$100B
| $340K | 0.03% |
3,172
+145
| +5% | +$15.5K |
|
69
Abbott
ABT
$231B
| $338K | 0.03% |
3,090
-5
| -0.2% | -$547 |
|
70
Comcast
CMCSA
$125B
| $338K | 0.03% |
6,445
+12
| +0.2% | +$629 |
|
71
Intel
INTC
$107B
| $337K | 0.03% |
6,760
-198
| -3% | -$9.87K |
|
72
Oracle
ORCL
$635B
| $330K | 0.03% |
5,107
-8
| -0.2% | -$517 |
|
73
Merck
MRK
$210B
| $326K | 0.02% |
3,994
-74
| -2% | -$6.04K |
|
74
Union Pacific
UNP
$133B
| $320K | 0.02% |
1,536
+199
| +15% | +$41.5K |
|
75
Qualcomm
QCOM
$173B
| $319K | 0.02% |
2,096
+46
| +2% | +$7K |
|