HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.57%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
169
New
13
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.03% |
1,211
+3
| +0.2% | +$1.23K |
|
77
Kellanova
K
$27.6B
| $482K | 0.03% |
7,191
+16
| +0.2% | +$1.07K |
|
78
Oracle
ORCL
$635B
| $476K | 0.03% |
5,120
+128
| +3% | +$11.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $470K | 0.03% |
4,713
+321
| +7% | +$32K |
|
80
Texas Instruments
TXN
$184B
| $451K | 0.03% |
2,427
+36
| +2% | +$6.7K |
|
81
Pfizer
PFE
$141B
| $434K | 0.03% |
10,629
-696
| -6% | -$28.4K |
|
82
Advanced Micro Devices
AMD
$264B
| $422K | 0.03% |
4,307
+190
| +5% | +$18.6K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.03% |
10,263
-5,830
| -36% | -$236K |
|
84
Adobe
ADBE
$151B
| $414K | 0.03% |
1,073
+12
| +1% | +$4.63K |
|
85
RTX Corp
RTX
$212B
| $409K | 0.03% |
4,181
+253
| +6% | +$24.8K |
|
86
Lowe's Companies
LOW
$145B
| $387K | 0.03% |
1,936
+55
| +3% | +$11K |
|
87
Elevance Health
ELV
$71.8B
| $378K | 0.03% |
822
+26
| +3% | +$12K |
|
88
Starbucks
SBUX
$100B
| $374K | 0.03% |
3,592
-15
| -0.4% | -$1.56K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.03% |
4,837
+76
| +2% | +$5.86K |
|
90
Walt Disney
DIS
$213B
| $360K | 0.02% |
3,595
+434
| +14% | +$43.5K |
|
91
Coca-Cola
KO
$297B
| $356K | 0.02% |
5,731
+479
| +9% | +$29.7K |
|
92
Walmart
WMT
$774B
| $352K | 0.02% |
2,390
+4
| +0.2% | +$590 |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $351K | 0.02% |
7,257
| – | – |
|
94
Nike
NKE
$114B
| $350K | 0.02% |
2,851
+209
| +8% | +$25.6K |
|
95
Intuit
INTU
$186B
| $343K | 0.02% |
770
+14
| +2% | +$6.24K |
|
96
Vanguard Growth ETF
VUG
$185B
| $338K | 0.02% |
1,355
-191
| -12% | -$47.7K |
|
97
Danaher
DHR
$147B
| $333K | 0.02% |
1,321
-37
| -3% | -$9.32K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.02% |
1,342
| – | – |
|
99
Accenture
ACN
$162B
| $314K | 0.02% |
1,100
-100
| -8% | -$28.6K |
|
100
Unity
U
$16.7B
| $312K | 0.02% |
9,625
+31
| +0.3% | +$1.01K |
|