HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-6.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $1.02M | 0.07% |
7,499
+180
| +2% | +$24.5K |
|
52
UnitedHealth
UNH
$281B
| $981K | 0.06% |
1,923
+42
| +2% | +$21.4K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $947K | 0.06% |
8,845
-679
| -7% | -$72.7K |
|
54
Dropbox
DBX
$7.69B
| $932K | 0.06% |
40,083
-439
| -1% | -$10.2K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $903K | 0.06% |
10,587
+1,469
| +16% | +$125K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $874K | 0.06% |
10,778
-181
| -2% | -$14.7K |
|
57
Procter & Gamble
PG
$370B
| $829K | 0.05% |
5,424
+693
| +15% | +$106K |
|
58
Shopify
SHOP
$180B
| $812K | 0.05% |
1,201
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $806K | 0.05% |
+5,456
| New | +$806K |
|
60
Bank of America
BAC
$372B
| $805K | 0.05% |
19,512
+579
| +3% | +$23.9K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $766K | 0.05% |
1,298
+109
| +9% | +$64.3K |
|
62
Mastercard
MA
$534B
| $720K | 0.05% |
2,013
+8
| +0.4% | +$2.86K |
|
63
McDonald's
MCD
$225B
| $714K | 0.05% |
2,884
-125
| -4% | -$30.9K |
|
64
Home Depot
HD
$407B
| $703K | 0.05% |
2,347
-51
| -2% | -$15.3K |
|
65
Netflix
NFLX
$516B
| $641K | 0.04% |
1,712
+27
| +2% | +$10.1K |
|
66
Pfizer
PFE
$141B
| $639K | 0.04% |
12,339
-5,608
| -31% | -$290K |
|
67
Cisco
CSCO
$270B
| $596K | 0.04% |
10,674
+1,333
| +14% | +$74.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $590K | 0.04% |
3,639
+2,015
| +124% | +$327K |
|
69
3M
MMM
$82B
| $560K | 0.04% |
3,764
-2,713
| -42% | -$404K |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $553K | 0.04% |
1,224
+199
| +19% | +$89.9K |
|
71
PepsiCo
PEP
$208B
| $525K | 0.03% |
3,141
+217
| +7% | +$36.3K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.03% |
4,090
+28
| +0.7% | +$3.59K |
|
73
AbbVie
ABBV
$374B
| $497K | 0.03% |
3,062
+163
| +6% | +$26.5K |
|
74
Adobe
ADBE
$146B
| $474K | 0.03% |
1,039
-5
| -0.5% | -$2.28K |
|
75
Eli Lilly
LLY
$657B
| $466K | 0.03% |
1,627
+33
| +2% | +$9.45K |
|