HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
148
New
19
Increased
97
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Cboe Global Markets
CBOE
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $436K | 0.03% |
8,001
+110
| +1% | +$5.99K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $428K | 0.03% |
6,672
+33
| +0.5% | +$2.12K |
|
78
Wells Fargo
WFC
$263B
| $419K | 0.03% |
9,258
+797
| +9% | +$36.1K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.03% |
3,903
+278
| +8% | +$29.1K |
|
80
Comcast
CMCSA
$125B
| $406K | 0.03% |
7,117
+455
| +7% | +$26K |
|
81
Starbucks
SBUX
$100B
| $381K | 0.03% |
3,409
+146
| +4% | +$16.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $377K | 0.02% |
3,622
+3
| +0.1% | +$312 |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.02% |
+2,302
| New | +$374K |
|
84
Abbott
ABT
$231B
| $373K | 0.02% |
3,214
+21
| +0.7% | +$2.44K |
|
85
Accenture
ACN
$162B
| $372K | 0.02% |
1,262
+396
| +46% | +$117K |
|
86
Eli Lilly
LLY
$657B
| $368K | 0.02% |
1,605
| – | – |
|
87
Union Pacific
UNP
$133B
| $367K | 0.02% |
1,667
+100
| +6% | +$22K |
|
88
Amgen
AMGN
$155B
| $358K | 0.02% |
1,469
+314
| +27% | +$76.5K |
|
89
Salesforce
CRM
$245B
| $358K | 0.02% |
1,464
+138
| +10% | +$33.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $352K | 0.02% |
+1,228
| New | +$352K |
|
91
Walmart
WMT
$774B
| $350K | 0.02% |
2,481
+154
| +7% | +$21.7K |
|
92
Intuit
INTU
$186B
| $348K | 0.02% |
710
-34
| -5% | -$16.7K |
|
93
Verizon
VZ
$186B
| $348K | 0.02% |
6,209
-350
| -5% | -$19.6K |
|
94
Advanced Micro Devices
AMD
$264B
| $342K | 0.02% |
+3,639
| New | +$342K |
|
95
Lowe's Companies
LOW
$145B
| $335K | 0.02% |
1,728
+46
| +3% | +$8.92K |
|
96
Zoetis
ZTS
$69.3B
| $332K | 0.02% |
1,783
+113
| +7% | +$21K |
|
97
CVS Health
CVS
$92.8B
| $329K | 0.02% |
3,944
+508
| +15% | +$42.4K |
|
98
Qualcomm
QCOM
$173B
| $319K | 0.02% |
2,235
+156
| +8% | +$22.3K |
|
99
Broadcom
AVGO
$1.4T
| $318K | 0.02% |
668
+52
| +8% | +$24.8K |
|
100
Merck
MRK
$210B
| $316K | 0.02% |
4,068
+106
| +3% | +$8.23K |
|