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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $294K | 0.02% |
918
-344
| -27% | -$110K |
|
102
Citigroup
C
$178B
| $294K | 0.02% |
4,184
+55
| +1% | +$3.87K |
|
103
CVS Health
CVS
$92.8B
| $294K | 0.02% |
3,471
-473
| -12% | -$40.1K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.02% |
1,642
+137
| +9% | +$24.5K |
|
105
AbbVie
ABBV
$372B
| $293K | 0.02% |
2,713
+19
| +0.7% | +$2.05K |
|
106
Coca-Cola
KO
$297B
| $293K | 0.02% |
5,585
-33
| -0.6% | -$1.73K |
|
107
Vanguard Russell 1000 ETF
VONE
$6.65B
| $293K | 0.02% |
1,463
+3
| +0.2% | +$601 |
|
108
AT&T
T
$209B
| $292K | 0.02% |
10,805
+4
| +0% | +$108 |
|
109
Blackrock
BLK
$175B
| $289K | 0.02% |
345
-15
| -4% | -$12.6K |
|
110
Merck
MRK
$210B
| $288K | 0.02% |
3,834
-234
| -6% | -$17.6K |
|
111
Globus Medical
GMED
$8.27B
| $287K | 0.02% |
3,750
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.02% |
713
+1
| +0.1% | +$394 |
|
113
ServiceNow
NOW
$190B
| $268K | 0.02% |
431
+16
| +4% | +$9.95K |
|
114
Elevance Health
ELV
$71.8B
| $265K | 0.02% |
710
-15
| -2% | -$5.6K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.02% |
958
+1
| +0.1% | +$273 |
|
116
Boeing
BA
$177B
| $261K | 0.02% |
1,187
-46
| -4% | -$10.1K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $259K | 0.02% |
4,839
-3,162
| -40% | -$169K |
|
118
Charter Communications
CHTR
$36.3B
| $254K | 0.02% |
349
-1
| -0.3% | -$728 |
|
119
Yum! Brands
YUM
$40.8B
| $254K | 0.02% |
2,072
+9
| +0.4% | +$1.1K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.02% |
1,617
+8
| +0.5% | +$1.23K |
|
121
Amgen
AMGN
$155B
| $247K | 0.02% |
1,160
-309
| -21% | -$65.8K |
|
122
Mondelez International
MDLZ
$79.5B
| $242K | 0.02% |
4,166
-53
| -1% | -$3.08K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.02% |
3,029
+11
| +0.4% | +$864 |
|
124
Chevron
CVX
$324B
| $236K | 0.02% |
2,329
-6,203
| -73% | -$629K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $236K | 0.02% |
6,042
+10
| +0.2% | +$391 |
|