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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.02% |
+3,344
| New | +$305K |
|
102
Bristol-Myers Squibb
BMY
$96.2B
| $304K | 0.02% |
3,954
+194
| +5% | +$14.9K |
|
103
Walt Disney
DIS
$211B
| $302K | 0.02% |
3,195
-170
| -5% | -$16.1K |
|
104
AT&T
T
$208B
| $301K | 0.02% |
14,321
+4,193
| +41% | +$88.1K |
|
105
Netflix
NFLX
$513B
| $298K | 0.02% |
1,703
-9
| -0.5% | -$1.58K |
|
106
Accenture
ACN
$158B
| $295K | 0.02% |
1,060
+76
| +8% | +$21.2K |
|
107
Comcast
CMCSA
$125B
| $293K | 0.02% |
7,485
+880
| +13% | +$34.4K |
|
108
iShares USD Green Bond ETF
BGRN
$414M
| $292K | 0.02% |
6,120
+73
| +1% | +$3.48K |
|
109
Zoetis
ZTS
$67.2B
| $287K | 0.02% |
1,670
-87
| -5% | -$15K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $283K | 0.02% |
5,780
+24
| +0.4% | +$1.18K |
|
111
Amgen
AMGN
$153B
| $280K | 0.02% |
1,152
+33
| +3% | +$8.02K |
|
112
AeroVironment
AVAV
$11.8B
| $278K | 0.02% |
+3,391
| New | +$278K |
|
113
Intuit
INTU
$184B
| $275K | 0.02% |
713
+22
| +3% | +$8.49K |
|
114
Vanguard Growth ETF
VUG
$182B
| $274K | 0.02% |
1,228
-100
| -8% | -$22.3K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.4B
| $273K | 0.02% |
8,686
-19
| -0.2% | -$597 |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $272K | 0.02% |
5,066
+72
| +1% | +$3.87K |
|
117
Walmart
WMT
$777B
| $265K | 0.02% |
2,184
+60
| +3% | +$7.28K |
|
118
Abbott
ABT
$228B
| $264K | 0.02% |
2,422
+50
| +2% | +$5.45K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $259K | 0.02% |
1,184
+226
| +24% | +$49.4K |
|
120
Goldman Sachs
GS
$220B
| $254K | 0.02% |
854
+71
| +9% | +$21.1K |
|
121
Mondelez International
MDLZ
$79.8B
| $252K | 0.02% |
4,063
-390
| -9% | -$24.2K |
|
122
Morgan Stanley
MS
$237B
| $251K | 0.02% |
3,308
+1
| +0% | +$76 |
|
123
IBM
IBM
$224B
| $249K | 0.02% |
+1,762
| New | +$249K |
|
124
Starbucks
SBUX
$100B
| $248K | 0.02% |
3,253
-486
| -13% | -$37.1K |
|
125
Chubb
CB
$110B
| $245K | 0.02% |
1,250
-18
| -1% | -$3.53K |
|