HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
115
New
21
Increased
58
Reduced
32
Closed
2
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.48M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$919K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$866K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $319K | 0.02% |
2,209
-41
| -2% | -$5.92K |
|
77
Danaher
DHR
$147B
| $313K | 0.02% |
1,409
+459
| +48% | +$102K |
|
78
AT&T
T
$209B
| $311K | 0.02% |
10,827
-777
| -7% | -$22.3K |
|
79
McDonald's
MCD
$224B
| $305K | 0.02% |
1,424
-1
| -0.1% | -$214 |
|
80
Salesforce
CRM
$245B
| $299K | 0.02% |
1,344
+414
| +45% | +$92.1K |
|
81
Eli Lilly
LLY
$657B
| $285K | 0.02% |
1,691
-17
| -1% | -$2.87K |
|
82
Coca-Cola
KO
$297B
| $282K | 0.02% |
5,137
+77
| +2% | +$4.23K |
|
83
Lowe's Companies
LOW
$145B
| $281K | 0.02% |
1,754
+114
| +7% | +$18.3K |
|
84
Zoetis
ZTS
$69.3B
| $273K | 0.02% |
+1,648
| New | +$273K |
|
85
AbbVie
ABBV
$372B
| $266K | 0.02% |
2,480
-98
| -4% | -$10.5K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $264K | 0.02% |
2,907
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $262K | 0.02% |
598
-6
| -1% | -$2.63K |
|
88
Wells Fargo
WFC
$263B
| $261K | 0.02% |
8,654
+116
| +1% | +$3.5K |
|
89
Amgen
AMGN
$155B
| $259K | 0.02% |
1,126
+3
| +0.3% | +$690 |
|
90
Vanguard Russell 1000 ETF
VONE
$6.65B
| $256K | 0.02% |
+1,462
| New | +$256K |
|
91
Intuit
INTU
$186B
| $246K | 0.02% |
648
-11
| -2% | -$4.18K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.02% |
+783
| New | +$246K |
|
93
Globus Medical
GMED
$8.27B
| $245K | 0.02% |
+3,750
| New | +$245K |
|
94
American Tower
AMT
$95.5B
| $243K | 0.02% |
1,081
+49
| +5% | +$11K |
|
95
Blackrock
BLK
$175B
| $243K | 0.02% |
+337
| New | +$243K |
|
96
RTX Corp
RTX
$212B
| $242K | 0.02% |
+3,379
| New | +$242K |
|
97
Mondelez International
MDLZ
$79.5B
| $238K | 0.02% |
4,063
-39
| -1% | -$2.29K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.02% |
3,769
+23
| +0.6% | +$1.43K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.02% |
3,037
+2,270
| +296% | +$175K |
|
100
Citigroup
C
$178B
| $233K | 0.02% |
+3,778
| New | +$233K |
|