HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
166
New
23
Increased
68
Reduced
62
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $796K | 0.06% |
26,460
+316
| +1% | +$9.5K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11B
| $795K | 0.06% |
12,068
-2,183
| -15% | -$144K |
|
53
Vanguard Value ETF
VTV
$143B
| $785K | 0.06% |
5,592
| – | – |
|
54
3M
MMM
$82.8B
| $754K | 0.05% |
6,288
+138
| +2% | +$16.6K |
|
55
Procter & Gamble
PG
$368B
| $750K | 0.05% |
4,950
+163
| +3% | +$24.7K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $735K | 0.05% |
2,761
-22
| -0.8% | -$5.86K |
|
57
Home Depot
HD
$405B
| $730K | 0.05% |
2,310
-237
| -9% | -$74.9K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $728K | 0.05% |
8,830
+4,644
| +111% | +$383K |
|
59
Mastercard
MA
$535B
| $718K | 0.05% |
2,064
-20
| -1% | -$6.96K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.05% |
5,578
-459
| -8% | -$55.2K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $663K | 0.05% |
1,204
-85
| -7% | -$46.8K |
|
62
NVIDIA
NVDA
$4.16T
| $649K | 0.05% |
4,438
-29
| -0.6% | -$4.24K |
|
63
Exxon Mobil
XOM
$489B
| $642K | 0.05% |
5,822
-289
| -5% | -$31.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $627K | 0.04% |
16,093
-61
| -0.4% | -$2.38K |
|
65
Bank of America
BAC
$373B
| $627K | 0.04% |
18,919
-3,018
| -14% | -$100K |
|
66
Chevron
CVX
$326B
| $588K | 0.04% |
3,276
+162
| +5% | +$29.1K |
|
67
Pfizer
PFE
$142B
| $580K | 0.04% |
11,325
-181
| -2% | -$9.28K |
|
68
PepsiCo
PEP
$206B
| $558K | 0.04% |
3,091
-337
| -10% | -$60.9K |
|
69
Netflix
NFLX
$516B
| $554K | 0.04% |
1,878
+55
| +3% | +$16.2K |
|
70
Honeywell
HON
$138B
| $546K | 0.04% |
2,549
+119
| +5% | +$25.5K |
|
71
AbbVie
ABBV
$374B
| $545K | 0.04% |
3,371
+256
| +8% | +$41.4K |
|
72
Merck
MRK
$214B
| $538K | 0.04% |
4,849
+363
| +8% | +$40.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $512K | 0.04% |
4,734
+682
| +17% | +$73.8K |
|
74
Kellanova
K
$27.6B
| $511K | 0.04% |
7,175
-53
| -0.7% | -$3.78K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $507K | 0.04% |
4,206
+36
| +0.9% | +$4.34K |
|