HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.7%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
102
New
13
Increased
59
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$55.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$85.3M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$394K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $254K | 0.02% |
7,405
-1,074
| -13% | -$36.8K |
|
77
Eli Lilly
LLY
$657B
| $253K | 0.02% |
1,708
-5
| -0.3% | -$741 |
|
78
American Tower
AMT
$95.5B
| $249K | 0.02% |
1,032
+15
| +1% | +$3.62K |
|
79
Coca-Cola
KO
$297B
| $249K | 0.02% |
5,060
-534
| -10% | -$26.3K |
|
80
Qualcomm
QCOM
$173B
| $241K | 0.02% |
+2,050
| New | +$241K |
|
81
Pfizer
PFE
$141B
| $240K | 0.02% |
6,514
+418
| +7% | +$15.4K |
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $238K | 0.02% |
+5,432
| New | +$238K |
|
83
Mondelez International
MDLZ
$79.5B
| $236K | 0.02% |
4,102
+156
| +4% | +$8.98K |
|
84
Salesforce
CRM
$245B
| $234K | 0.02% |
+930
| New | +$234K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.02% |
2,907
| – | – |
|
86
Texas Instruments
TXN
$184B
| $233K | 0.02% |
1,634
+35
| +2% | +$4.99K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $229K | 0.02% |
8,642
+154
| +2% | +$4.08K |
|
88
AbbVie
ABBV
$372B
| $226K | 0.02% |
2,578
-623
| -19% | -$54.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.02% |
3,746
+221
| +6% | +$13.3K |
|
90
Broadcom
AVGO
$1.4T
| $220K | 0.02% |
+604
| New | +$220K |
|
91
Intuit
INTU
$186B
| $215K | 0.02% |
659
-21
| -3% | -$6.85K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.02% |
+767
| New | +$213K |
|
93
Danaher
DHR
$147B
| $205K | 0.02% |
+950
| New | +$205K |
|
94
Wells Fargo
WFC
$263B
| $201K | 0.02% |
8,538
+81
| +1% | +$1.91K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,237
| Closed | -$388K |
|
96
Cisco
CSCO
$274B
| – | – |
-5,724
| Closed | -$267K |
|
97
CVS Health
CVS
$92.8B
| – | – |
-3,073
| Closed | -$200K |
|
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-347,548
| Closed | -$6.31M |
|
99
Invesco QQQ Trust
QQQ
$364B
| – | – |
-837
| Closed | -$207K |
|
100
RTX Corp
RTX
$212B
| – | – |
-3,386
| Closed | -$209K |
|