HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.93%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$572M
AUM Growth
+$572M
(+50%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
93
New
13
Increased
30
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$86.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$65.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.34M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.09M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Communication Services | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| – | – |
-639
| Closed | -$202K |
|
77
Boeing
BA
$177B
| – | – |
-745
| Closed | -$243K |
|
78
Booking.com
BKNG
$181B
| – | – |
-103
| Closed | -$212K |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,670
| Closed | -$236K |
|
80
Citigroup
C
$178B
| – | – |
-3,737
| Closed | -$298K |
|
81
Chevron
CVX
$324B
| – | – |
-3,322
| Closed | -$400K |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – |
-5,147
| Closed | -$209K |
|
83
IBM
IBM
$227B
| – | – |
-1,641
| Closed | -$220K |
|
84
Intuit
INTU
$186B
| – | – |
-771
| Closed | -$202K |
|
85
Medtronic
MDT
$119B
| – | – |
-1,784
| Closed | -$202K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-891
| Closed | -$216K |
|
87
Nike
NKE
$114B
| – | – |
-2,003
| Closed | -$203K |
|
88
RTX Corp
RTX
$212B
| – | – |
-1,654
| Closed | -$248K |
|
89
Starbucks
SBUX
$100B
| – | – |
-2,847
| Closed | -$250K |
|
|
90
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,114
| Closed | -$1.82M |
|
91
Texas Instruments
TXN
$184B
| – | – |
-1,737
| Closed | -$223K |
|
92
Union Pacific
UNP
$133B
| – | – |
-1,346
| Closed | -$244K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,193
| Closed | -$203K |
|