HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$58.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $342K | 0.02% |
5,512
+48
| +0.9% | +$2.98K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.02% |
3,652
+623
| +21% | +$58.2K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $339K | 0.02% |
8,671
-804
| -8% | -$31.4K |
|
104
Morgan Stanley
MS
$240B
| $325K | 0.02% |
3,313
+51
| +2% | +$5K |
|
105
Vanguard Russell 1000 ETF
VONE
$6.65B
| $322K | 0.02% |
1,472
+9
| +0.6% | +$1.97K |
|
106
Walmart
WMT
$774B
| $320K | 0.02% |
2,214
-87
| -4% | -$12.6K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $312K | 0.02% |
715
+2
| +0.3% | +$873 |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309K | 0.02% |
1,509
-133
| -8% | -$27.2K |
|
109
Coca-Cola
KO
$297B
| $307K | 0.02% |
5,184
-401
| -7% | -$23.7K |
|
110
Merck
MRK
$210B
| $307K | 0.02% |
4,001
+167
| +4% | +$12.8K |
|
111
Goldman Sachs
GS
$226B
| $306K | 0.02% |
800
+2
| +0.3% | +$765 |
|
112
Salesforce
CRM
$245B
| $304K | 0.02% |
1,196
-313
| -21% | -$79.6K |
|
113
RTX Corp
RTX
$212B
| $297K | 0.02% |
3,461
+33
| +1% | +$2.83K |
|
114
Mondelez International
MDLZ
$79.5B
| $295K | 0.02% |
4,457
+291
| +7% | +$19.3K |
|
115
Blackrock
BLK
$175B
| $294K | 0.02% |
321
-24
| -7% | -$22K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.02% |
958
| – | – |
|
117
Yum! Brands
YUM
$40.8B
| $290K | 0.02% |
2,088
+16
| +0.8% | +$2.22K |
|
118
Chevron
CVX
$324B
| $288K | 0.02% |
2,457
+128
| +5% | +$15K |
|
119
Fortinet
FTNT
$60.4B
| $286K | 0.02% |
797
-12
| -1% | -$4.31K |
|
120
Verizon
VZ
$186B
| $282K | 0.02% |
5,433
-729
| -12% | -$37.8K |
|
121
Intercontinental Exchange
ICE
$101B
| $281K | 0.02% |
2,056
+241
| +13% | +$32.9K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.02% |
1,624
+7
| +0.4% | +$1.2K |
|
123
Ingersoll Rand
IR
$31.6B
| $274K | 0.02% |
4,425
| – | – |
|
124
Globus Medical
GMED
$8.27B
| $271K | 0.02% |
3,750
| – | – |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $260K | 0.02% |
2,245
+3
| +0.1% | +$347 |
|