HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$71.4M
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $366K | 0.03% |
+3,625
| New | +$366K |
|
77
Comcast
CMCSA
$125B
| $361K | 0.03% |
6,662
+217
| +3% | +$11.8K |
|
78
Starbucks
SBUX
$98.4B
| $357K | 0.03% |
3,263
+91
| +3% | +$9.96K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.9B
| $348K | 0.03% |
21,714
+4,272
| +24% | +$68.5K |
|
80
Union Pacific
UNP
$131B
| $345K | 0.02% |
1,567
+31
| +2% | +$6.83K |
|
81
AT&T
T
$209B
| $337K | 0.02% |
14,759
+424
| +3% | +$9.68K |
|
82
Wells Fargo
WFC
$258B
| $331K | 0.02% |
8,461
-193
| -2% | -$7.55K |
|
83
Lowe's Companies
LOW
$147B
| $320K | 0.02% |
1,682
-72
| -4% | -$13.7K |
|
84
Danaher
DHR
$141B
| $319K | 0.02% |
1,601
+12
| +0.8% | +$2.39K |
|
85
Walmart
WMT
$796B
| $316K | 0.02% |
6,981
+354
| +5% | +$16K |
|
86
Merck
MRK
$210B
| $306K | 0.02% |
4,152
-34
| -0.8% | -$2.51K |
|
87
Eli Lilly
LLY
$659B
| $300K | 0.02% |
1,605
-86
| -5% | -$16.1K |
|
88
AbbVie
ABBV
$375B
| $299K | 0.02% |
2,762
+282
| +11% | +$30.5K |
|
89
Coca-Cola
KO
$297B
| $294K | 0.02% |
5,581
+444
| +9% | +$23.4K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $289K | 0.02% |
+8,495
| New | +$289K |
|
91
Amgen
AMGN
$152B
| $287K | 0.02% |
1,155
+29
| +3% | +$7.21K |
|
92
Broadcom
AVGO
$1.44T
| $286K | 0.02% |
6,160
+180
| +3% | +$8.36K |
|
93
Intuit
INTU
$185B
| $285K | 0.02% |
744
+96
| +15% | +$36.8K |
|
94
Citigroup
C
$176B
| $284K | 0.02% |
3,904
+126
| +3% | +$9.17K |
|
95
Salesforce
CRM
$227B
| $281K | 0.02% |
1,326
-18
| -1% | -$3.81K |
|
96
Qualcomm
QCOM
$167B
| $275K | 0.02% |
2,079
-17
| -0.8% | -$2.25K |
|
97
Vanguard Russell 1000 ETF
VONE
$6.64B
| $271K | 0.02% |
1,465
+3
| +0.2% | +$555 |
|
98
RTX Corp
RTX
$212B
| $265K | 0.02% |
3,430
+51
| +2% | +$3.94K |
|
99
Zoetis
ZTS
$67.3B
| $263K | 0.02% |
1,670
+22
| +1% | +$3.47K |
|
100
Goldman Sachs
GS
$222B
| $261K | 0.02% |
797
+12
| +2% | +$3.93K |
|