HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.44%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
91
New
16
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$94.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $215K | 0.03% |
+2,907
| New | +$215K |
|
77
Tesla
TSLA
$1.08T
| $215K | 0.03% |
+199
| New | +$215K |
|
78
Starbucks
SBUX
$100B
| $214K | 0.03% |
+2,913
| New | +$214K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $213K | 0.03% |
+8,488
| New | +$213K |
|
80
Nike
NKE
$114B
| $213K | 0.03% |
+2,175
| New | +$213K |
|
81
RTX Corp
RTX
$212B
| $209K | 0.03% |
+3,386
| New | +$209K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.03% |
+3,525
| New | +$207K |
|
83
Lowe's Companies
LOW
$145B
| $207K | 0.03% |
+1,530
| New | +$207K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.03% |
+837
| New | +$207K |
|
85
Texas Instruments
TXN
$184B
| $203K | 0.03% |
+1,599
| New | +$203K |
|
86
Mondelez International
MDLZ
$79.5B
| $202K | 0.03% |
3,946
-196
| -5% | -$10K |
|
87
Intuit
INTU
$186B
| $201K | 0.03% |
+680
| New | +$201K |
|
88
CVS Health
CVS
$92.8B
| $200K | 0.03% |
+3,073
| New | +$200K |
|
89
Pfizer
PFE
$141B
| $200K | 0.03% |
6,096
-756
| -11% | -$24.8K |
|
90
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-5,096
| Closed | -$201K |
|
91
GE Aerospace
GE
$292B
| – | – |
-10,996
| Closed | -$87K |
|