HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.77%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
166
New
10
Increased
78
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$101M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$92.4M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.17M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $872K | 0.06% |
1,819
+33
| +2% | +$15.8K |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $842K | 0.06% |
10,546
-41
| -0.4% | -$3.27K |
|
53
3M
MMM
$82.2B
| $825K | 0.06% |
6,379
+2,615
| +69% | +$338K |
|
54
JPMorgan Chase
JPM
$820B
| $807K | 0.06% |
7,168
-331
| -4% | -$37.3K |
|
55
NVIDIA
NVDA
$4.12T
| $765K | 0.06% |
5,046
+469
| +10% | +$71.1K |
|
56
McDonald's
MCD
$224B
| $732K | 0.05% |
2,965
+81
| +3% | +$20K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $721K | 0.05% |
+16,289
| New | +$721K |
|
58
Vanguard Value ETF
VTV
$143B
| $720K | 0.05% |
5,460
+4
| +0.1% | +$527 |
|
59
Procter & Gamble
PG
$370B
| $701K | 0.05% |
4,876
-548
| -10% | -$78.8K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $697K | 0.05% |
1,282
-16
| -1% | -$8.7K |
|
61
Mastercard
MA
$533B
| $670K | 0.05% |
2,125
+112
| +6% | +$35.3K |
|
|
62
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $655K | 0.05% |
24,272
-65,512
| -73% | -$1.77M |
|
63
Home Depot
HD
$405B
| $641K | 0.05% |
2,340
-7
| -0.3% | -$1.92K |
|
64
Pfizer
PFE
$141B
| $615K | 0.05% |
11,738
-601
| -5% | -$31.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$650B
| $606K | 0.04% |
1,606
+382
| +31% | +$144K |
|
66
Bank of America
BAC
$372B
| $569K | 0.04% |
18,277
-1,235
| -6% | -$38.4K |
|
67
PepsiCo
PEP
$208B
| $552K | 0.04% |
3,316
+175
| +6% | +$29.1K |
|
68
Kellanova
K
$27.5B
| $513K | 0.04% |
+7,181
| New | +$513K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $485K | 0.04% |
4,120
+30
| +0.7% | +$3.53K |
|
70
Exxon Mobil
XOM
$489B
| $465K | 0.03% |
5,432
+1,119
| +26% | +$95.8K |
|
71
AbbVie
ABBV
$373B
| $457K | 0.03% |
2,983
-79
| -3% | -$12.1K |
|
72
Invesco QQQ Trust
QQQ
$359B
| $444K | 0.03% |
+1,582
| New | +$444K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.03% |
4,327
-4,518
| -51% | -$459K |
|
74
Elevance Health
ELV
$72.7B
| $425K | 0.03% |
880
+6
| +0.7% | +$2.9K |
|
75
Honeywell
HON
$138B
| $425K | 0.03% |
2,442
+61
| +3% | +$10.6K |
|