HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
148
New
19
Increased
97
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Cboe Global Markets
CBOE
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $843K | 0.06% |
15,567
-388
| -2% | -$21K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.05% |
2,921
+101
| +4% | +$28.1K |
|
53
Home Depot
HD
$405B
| $808K | 0.05% |
2,534
+103
| +4% | +$32.8K |
|
54
Bank of America
BAC
$376B
| $764K | 0.05% |
18,535
+1,126
| +6% | +$46.4K |
|
55
McDonald's
MCD
$224B
| $752K | 0.05% |
3,253
+327
| +11% | +$75.6K |
|
56
UnitedHealth
UNH
$281B
| $741K | 0.05% |
1,851
+30
| +2% | +$12K |
|
57
3M
MMM
$82.8B
| $739K | 0.05% |
3,720
-103
| -3% | -$20.5K |
|
58
Costco
COST
$418B
| $732K | 0.05% |
1,850
+122
| +7% | +$48.3K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.05% |
1,378
+79
| +6% | +$39.8K |
|
60
PayPal
PYPL
$67.1B
| $671K | 0.04% |
2,305
+118
| +5% | +$34.4K |
|
61
Procter & Gamble
PG
$368B
| $670K | 0.04% |
4,963
+230
| +5% | +$31.1K |
|
62
Pfizer
PFE
$141B
| $650K | 0.04% |
16,608
+79
| +0.5% | +$3.09K |
|
63
Adobe
ADBE
$151B
| $594K | 0.04% |
1,014
+57
| +6% | +$33.4K |
|
64
Walt Disney
DIS
$213B
| $588K | 0.04% |
3,349
-137
| -4% | -$24.1K |
|
65
Nike
NKE
$114B
| $533K | 0.04% |
3,451
+387
| +13% | +$59.8K |
|
66
Cisco
CSCO
$274B
| $505K | 0.03% |
9,532
+1,117
| +13% | +$59.2K |
|
67
Honeywell
HON
$139B
| $484K | 0.03% |
2,208
-2
| -0.1% | -$438 |
|
68
Texas Instruments
TXN
$184B
| $483K | 0.03% |
2,510
+132
| +6% | +$25.4K |
|
69
PepsiCo
PEP
$204B
| $477K | 0.03% |
3,221
-95
| -3% | -$14.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.03% |
1,097
-12
| -1% | -$5.14K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $466K | 0.03% |
3,998
+33
| +0.8% | +$3.85K |
|
72
Intel
INTC
$107B
| $457K | 0.03% |
8,136
+678
| +9% | +$38.1K |
|
73
Oracle
ORCL
$635B
| $445K | 0.03% |
5,726
+514
| +10% | +$39.9K |
|
74
Danaher
DHR
$147B
| $438K | 0.03% |
1,635
+216
| +15% | +$57.9K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $437K | 0.03% |
6,484
+58
| +0.9% | +$3.91K |
|