HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.77%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
166
New
10
Increased
78
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$101M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$92.4M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.17M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $409K | 0.03% |
4,022
+34
| +0.9% | +$3.46K |
|
77
Adobe
ADBE
$146B
| $399K | 0.03% |
1,090
+51
| +5% | +$18.7K |
|
78
Chevron
CVX
$325B
| $399K | 0.03% |
2,756
+263
| +11% | +$38.1K |
|
79
Cisco
CSCO
$270B
| $396K | 0.03% |
9,295
-1,379
| -13% | -$58.8K |
|
80
Shopify
SHOP
$179B
| $380K | 0.03% |
12,170
+10,969
| +913% | +$343K |
|
81
Danaher
DHR
$144B
| $370K | 0.03% |
1,459
+32
| +2% | +$8.12K |
|
82
RTX Corp
RTX
$211B
| $367K | 0.03% |
3,828
+302
| +9% | +$29K |
|
83
Merck
MRK
$212B
| $362K | 0.03% |
3,967
-143
| -3% | -$13K |
|
84
Broadcom
AVGO
$1.39T
| $352K | 0.03% |
725
+50
| +7% | +$24.3K |
|
85
Texas Instruments
TXN
$180B
| $350K | 0.03% |
2,276
-137
| -6% | -$21.1K |
|
86
Coca-Cola
KO
$296B
| $346K | 0.03% |
5,507
+318
| +6% | +$20K |
|
87
Wells Fargo
WFC
$261B
| $346K | 0.03% |
8,832
-167
| -2% | -$6.54K |
|
88
Oracle
ORCL
$628B
| $345K | 0.03% |
4,935
-15
| -0.3% | -$1.05K |
|
89
Verizon
VZ
$185B
| $345K | 0.03% |
6,811
+131
| +2% | +$6.64K |
|
90
Advanced Micro Devices
AMD
$260B
| $342K | 0.03% |
4,469
+134
| +3% | +$10.3K |
|
91
Union Pacific
UNP
$130B
| $334K | 0.02% |
1,566
-30
| -2% | -$6.4K |
|
92
Lowe's Companies
LOW
$145B
| $332K | 0.02% |
1,899
+122
| +7% | +$21.3K |
|
93
CVS Health
CVS
$93.5B
| $324K | 0.02% |
3,499
+290
| +9% | +$26.9K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.2B
| $324K | 0.02% |
7,257
| – | – |
|
95
Qualcomm
QCOM
$169B
| $321K | 0.02% |
2,513
+92
| +4% | +$11.8K |
|
96
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $321K | 0.02% |
6,538
+67
| +1% | +$3.29K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.02% |
4,108
+322
| +9% | +$24.9K |
|
98
American Tower
AMT
$94.2B
| $317K | 0.02% |
1,239
+1
| +0.1% | +$256 |
|
99
Nike
NKE
$109B
| $312K | 0.02% |
3,049
-66
| -2% | -$6.75K |
|
100
Vanguard Total Stock Market ETF
VTI
$520B
| $306K | 0.02% |
+1,625
| New | +$306K |
|