HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
158
New
9
Increased
73
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $801K | 0.06% |
18,879
+344
| +2% | +$14.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.05% |
1,303
-75
| -5% | -$42.9K |
|
53
McDonald's
MCD
$224B
| $735K | 0.05% |
3,050
-203
| -6% | -$48.9K |
|
54
Natera
NTRA
$23.1B
| $729K | 0.05% |
6,543
-2,499
| -28% | -$278K |
|
55
Pfizer
PFE
$141B
| $725K | 0.05% |
16,862
+254
| +2% | +$10.9K |
|
56
UnitedHealth
UNH
$281B
| $725K | 0.05% |
1,855
+4
| +0.2% | +$1.56K |
|
57
Mastercard
MA
$538B
| $666K | 0.05% |
1,915
-562
| -23% | -$195K |
|
58
Procter & Gamble
PG
$368B
| $657K | 0.05% |
4,701
-262
| -5% | -$36.6K |
|
59
3M
MMM
$82.8B
| $654K | 0.05% |
3,726
+6
| +0.2% | +$1.05K |
|
60
PayPal
PYPL
$67.1B
| $603K | 0.04% |
2,318
+13
| +0.6% | +$3.38K |
|
61
Adobe
ADBE
$151B
| $598K | 0.04% |
1,038
+24
| +2% | +$13.8K |
|
62
Walt Disney
DIS
$213B
| $581K | 0.04% |
3,434
+85
| +3% | +$14.4K |
|
63
Texas Instruments
TXN
$184B
| $498K | 0.03% |
2,589
+79
| +3% | +$15.2K |
|
64
Cisco
CSCO
$274B
| $492K | 0.03% |
9,031
-501
| -5% | -$27.3K |
|
65
PepsiCo
PEP
$204B
| $475K | 0.03% |
3,160
-61
| -2% | -$9.17K |
|
66
Honeywell
HON
$139B
| $469K | 0.03% |
2,211
+3
| +0.1% | +$636 |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.03% |
1,088
-9
| -0.8% | -$3.86K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.03% |
4,033
+35
| +0.9% | +$4.02K |
|
69
Nike
NKE
$114B
| $456K | 0.03% |
3,137
-314
| -9% | -$45.6K |
|
70
Oracle
ORCL
$635B
| $450K | 0.03% |
5,161
-565
| -10% | -$49.3K |
|
71
Danaher
DHR
$147B
| $440K | 0.03% |
1,445
-190
| -12% | -$57.9K |
|
72
Wells Fargo
WFC
$263B
| $429K | 0.03% |
9,253
-5
| -0.1% | -$232 |
|
73
Salesforce
CRM
$245B
| $409K | 0.03% |
1,509
+45
| +3% | +$12.2K |
|
74
Comcast
CMCSA
$125B
| $408K | 0.03% |
7,300
+183
| +3% | +$10.2K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.03% |
3,932
+29
| +0.7% | +$2.99K |
|