HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $821K | 0.06% |
1,739
-80
| -4% | -$37.8K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $820K | 0.06% |
6,037
+244
| +4% | +$33.1K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $744K | 0.06% |
2,783
+1,201
| +76% | +$321K |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $735K | 0.06% |
10,378
-168
| -2% | -$11.9K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $723K | 0.06% |
26,144
-7,220
| -22% | -$200K |
|
56
McDonald's
MCD
$224B
| $715K | 0.06% |
3,097
+132
| +4% | +$30.5K |
|
57
Home Depot
HD
$405B
| $703K | 0.05% |
2,547
+207
| +9% | +$57.1K |
|
58
Vanguard Value ETF
VTV
$143B
| $691K | 0.05% |
5,592
+132
| +2% | +$16.3K |
|
59
3M
MMM
$82.2B
| $680K | 0.05% |
6,150
-229
| -4% | -$25.3K |
|
60
Bank of America
BAC
$372B
| $662K | 0.05% |
21,937
+3,660
| +20% | +$110K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $654K | 0.05% |
1,289
+7
| +0.5% | +$3.55K |
|
62
Procter & Gamble
PG
$370B
| $604K | 0.05% |
4,787
-89
| -2% | -$11.2K |
|
63
Mastercard
MA
$533B
| $593K | 0.05% |
2,084
-41
| -2% | -$11.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $589K | 0.05% |
+16,154
| New | +$589K |
|
65
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $584K | 0.05% |
23,524
-748
| -3% | -$18.6K |
|
66
PepsiCo
PEP
$208B
| $560K | 0.04% |
3,428
+112
| +3% | +$18.3K |
|
67
NVIDIA
NVDA
$4.12T
| $542K | 0.04% |
4,467
-579
| -11% | -$70.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$650B
| $535K | 0.04% |
1,499
-107
| -7% | -$38.2K |
|
69
Exxon Mobil
XOM
$489B
| $534K | 0.04% |
6,111
+679
| +13% | +$59.3K |
|
70
Pfizer
PFE
$141B
| $504K | 0.04% |
11,506
-232
| -2% | -$10.2K |
|
71
Kellanova
K
$27.5B
| $503K | 0.04% |
7,228
+47
| +0.7% | +$3.27K |
|
72
Chevron
CVX
$325B
| $448K | 0.03% |
3,114
+358
| +13% | +$51.5K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.03% |
4,170
+50
| +1% | +$5.36K |
|
74
Netflix
NFLX
$513B
| $429K | 0.03% |
1,823
+120
| +7% | +$28.2K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $419K | 0.03% |
4,352
+25
| +0.6% | +$2.41K |
|