HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$56.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$97.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$89.4M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.14M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$58.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.01M 0.06%
1,787
-5
-0.3% -$2.84K
HD icon
52
Home Depot
HD
$405B
$996K 0.06%
2,398
-194
-7% -$80.6K
DBX icon
53
Dropbox
DBX
$7.84B
$994K 0.06%
40,522
-43
-0.1% -$1.06K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$963K 0.06%
10,959
-56
-0.5% -$4.92K
UNH icon
55
UnitedHealth
UNH
$281B
$945K 0.06%
1,881
+26
+1% +$13.1K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$924K 0.06%
36,037
+299
+0.8% +$7.67K
BAC icon
57
Bank of America
BAC
$376B
$843K 0.05%
18,933
+54
+0.3% +$2.4K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$828K 0.05%
9,118
-494
-5% -$44.9K
MCD icon
59
McDonald's
MCD
$224B
$807K 0.05%
3,009
-41
-1% -$11K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$793K 0.05%
1,189
-114
-9% -$76K
PG icon
61
Procter & Gamble
PG
$368B
$774K 0.05%
4,731
+30
+0.6% +$4.91K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$741K 0.05%
+14,509
New +$741K
MA icon
63
Mastercard
MA
$538B
$721K 0.05%
2,005
+90
+5% +$32.4K
NTRA icon
64
Natera
NTRA
$23.1B
$610K 0.04%
6,534
-9
-0.1% -$840
ADBE icon
65
Adobe
ADBE
$151B
$592K 0.04%
1,044
+6
+0.6% +$3.4K
CSCO icon
66
Cisco
CSCO
$274B
$592K 0.04%
9,341
+310
+3% +$19.6K
AMD icon
67
Advanced Micro Devices
AMD
$264B
$542K 0.03%
3,767
+72
+2% +$10.4K
PEP icon
68
PepsiCo
PEP
$204B
$508K 0.03%
2,924
-236
-7% -$41K
DIS icon
69
Walt Disney
DIS
$213B
$502K 0.03%
3,240
-194
-6% -$30.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$498K 0.03%
4,062
+29
+0.7% +$3.56K
HON icon
71
Honeywell
HON
$139B
$493K 0.03%
2,366
+155
+7% +$32.3K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.03%
1,025
-63
-6% -$29.9K
ABT icon
73
Abbott
ABT
$231B
$465K 0.03%
3,307
+68
+2% +$9.56K
AVGO icon
74
Broadcom
AVGO
$1.4T
$454K 0.03%
683
-10
-1% -$6.65K
LOW icon
75
Lowe's Companies
LOW
$145B
$453K 0.03%
1,753
+2
+0.1% +$517
1 2
3
4 5