HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $674K | 0.05% |
17,409
+3,878
| +29% | +$150K |
|
52
Mastercard
MA
$536B
| $673K | 0.05% |
1,888
+22
| +1% | +$7.84K |
|
53
McDonald's
MCD
$226B
| $655K | 0.05% |
2,926
+1,502
| +105% | +$336K |
|
54
Walt Disney
DIS
$211B
| $643K | 0.05% |
3,486
+70
| +2% | +$12.9K |
|
55
Procter & Gamble
PG
$370B
| $641K | 0.05% |
4,733
-88
| -2% | -$11.9K |
|
56
Costco
COST
$421B
| $609K | 0.04% |
1,728
+53
| +3% | +$18.7K |
|
57
Pfizer
PFE
$141B
| $598K | 0.04% |
16,529
+144
| +0.9% | +$5.21K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $593K | 0.04% |
1,299
-14
| -1% | -$6.39K |
|
59
NVIDIA
NVDA
$4.15T
| $580K | 0.04% |
1,086
-1
| -0.1% | -$534 |
|
60
PayPal
PYPL
$66.5B
| $531K | 0.04% |
2,187
+22
| +1% | +$5.34K |
|
61
Honeywell
HON
$136B
| $480K | 0.03% |
2,210
+16
| +0.7% | +$3.48K |
|
62
Intel
INTC
$105B
| $477K | 0.03% |
7,458
+698
| +10% | +$44.6K |
|
63
PepsiCo
PEP
$203B
| $469K | 0.03% |
3,316
-51
| -2% | -$7.21K |
|
64
Adobe
ADBE
$148B
| $455K | 0.03% |
957
+16
| +2% | +$7.61K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $452K | 0.03% |
+3,965
| New | +$452K |
|
66
Texas Instruments
TXN
$178B
| $449K | 0.03% |
2,378
+50
| +2% | +$9.44K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $440K | 0.03% |
1,109
-9
| -0.8% | -$3.57K |
|
68
Cisco
CSCO
$268B
| $435K | 0.03% |
8,415
+3,605
| +75% | +$186K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $415K | 0.03% |
6,426
-208
| -3% | -$13.4K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $407K | 0.03% |
6,639
+225
| +4% | +$13.8K |
|
71
Nike
NKE
$110B
| $407K | 0.03% |
3,064
+3
| +0.1% | +$398 |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $405K | 0.03% |
7,891
+17
| +0.2% | +$873 |
|
73
Abbott
ABT
$230B
| $383K | 0.03% |
3,193
+103
| +3% | +$12.4K |
|
74
Verizon
VZ
$184B
| $381K | 0.03% |
6,559
-6
| -0.1% | -$349 |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $366K | 0.03% |
+3,625
| New | +$366K |
|