HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
158
New
9
Increased
73
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $393K | 0.03% |
7,371
-765
| -9% | -$40.8K |
|
77
Intuit
INTU
$186B
| $388K | 0.03% |
720
+10
| +1% | +$5.39K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $384K | 0.03% |
2,305
+3
| +0.1% | +$500 |
|
79
Abbott
ABT
$231B
| $383K | 0.03% |
3,239
+25
| +0.8% | +$2.96K |
|
80
Advanced Micro Devices
AMD
$264B
| $380K | 0.03% |
3,695
+56
| +2% | +$5.76K |
|
81
Starbucks
SBUX
$100B
| $380K | 0.03% |
3,444
+35
| +1% | +$3.86K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $377K | 0.03% |
3,624
+2
| +0.1% | +$208 |
|
83
Eli Lilly
LLY
$657B
| $367K | 0.03% |
1,589
-16
| -1% | -$3.7K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $359K | 0.03% |
5,377
-1,107
| -17% | -$73.9K |
|
85
Vanguard Growth ETF
VUG
$185B
| $356K | 0.02% |
1,228
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $355K | 0.02% |
1,751
+23
| +1% | +$4.66K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.02% |
9,475
+947
| +11% | +$35.5K |
|
88
Zoetis
ZTS
$69.3B
| $351K | 0.02% |
1,806
+23
| +1% | +$4.47K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $337K | 0.02% |
5,464
-1,208
| -18% | -$74.5K |
|
90
Broadcom
AVGO
$1.4T
| $336K | 0.02% |
693
+25
| +4% | +$12.1K |
|
91
Verizon
VZ
$186B
| $333K | 0.02% |
6,162
-47
| -0.8% | -$2.54K |
|
92
Moderna
MRNA
$9.37B
| $332K | 0.02% |
+863
| New | +$332K |
|
93
Intuitive Surgical
ISRG
$170B
| $322K | 0.02% |
324
+34
| +12% | +$33.8K |
|
94
Walmart
WMT
$774B
| $320K | 0.02% |
2,301
-180
| -7% | -$25K |
|
95
Morgan Stanley
MS
$240B
| $317K | 0.02% |
3,262
-15
| -0.5% | -$1.46K |
|
96
Union Pacific
UNP
$133B
| $312K | 0.02% |
1,593
-74
| -4% | -$14.5K |
|
97
American Tower
AMT
$95.5B
| $308K | 0.02% |
1,159
+15
| +1% | +$3.99K |
|
98
Goldman Sachs
GS
$226B
| $302K | 0.02% |
798
+5
| +0.6% | +$1.89K |
|
99
Qualcomm
QCOM
$173B
| $296K | 0.02% |
2,296
+61
| +3% | +$7.86K |
|
100
RTX Corp
RTX
$212B
| $295K | 0.02% |
3,428
-244
| -7% | -$21K |
|