HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $298K | 0.02% |
3,540
+287
| +9% | +$24.2K |
|
102
Qualcomm
QCOM
$169B
| $297K | 0.02% |
2,629
+116
| +5% | +$13.1K |
|
103
American Tower
AMT
$94.2B
| $295K | 0.02% |
1,373
+134
| +11% | +$28.8K |
|
104
Unity
U
$16.7B
| $290K | 0.02% |
+9,113
| New | +$290K |
|
105
Walmart
WMT
$777B
| $288K | 0.02% |
2,227
+43
| +2% | +$5.56K |
|
106
Intuit
INTU
$184B
| $286K | 0.02% |
739
+26
| +4% | +$10.1K |
|
107
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $285K | 0.02% |
6,553
+15
| +0.2% | +$652 |
|
108
AeroVironment
AVAV
$11.8B
| $282K | 0.02% |
3,391
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.2B
| $281K | 0.02% |
3,954
| – | – |
|
110
iShares USD Green Bond ETF
BGRN
$414M
| $280K | 0.02% |
6,148
+28
| +0.5% | +$1.28K |
|
111
Amgen
AMGN
$153B
| $272K | 0.02% |
1,208
+56
| +5% | +$12.6K |
|
112
Advanced Micro Devices
AMD
$260B
| $270K | 0.02% |
4,264
-205
| -5% | -$13K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.4B
| $268K | 0.02% |
8,816
+130
| +1% | +$3.95K |
|
114
Goldman Sachs
GS
$220B
| $265K | 0.02% |
904
+50
| +6% | +$14.7K |
|
115
Vanguard Growth ETF
VUG
$182B
| $265K | 0.02% |
1,240
+12
| +1% | +$2.57K |
|
116
Morgan Stanley
MS
$237B
| $260K | 0.02% |
3,290
-18
| -0.5% | -$1.42K |
|
117
Abbott
ABT
$228B
| $259K | 0.02% |
2,671
+249
| +10% | +$24.1K |
|
118
Vanguard Total Stock Market ETF
VTI
$520B
| $252K | 0.02% |
1,403
-222
| -14% | -$39.9K |
|
119
Zoetis
ZTS
$67.2B
| $246K | 0.02% |
1,656
-14
| -0.8% | -$2.08K |
|
120
Nike
NKE
$109B
| $244K | 0.02% |
2,937
-112
| -4% | -$9.31K |
|
121
ConocoPhillips
COP
$123B
| $243K | 0.02% |
2,380
+112
| +5% | +$11.4K |
|
122
Automatic Data Processing
ADP
$121B
| $236K | 0.02% |
+1,043
| New | +$236K |
|
123
Yum! Brands
YUM
$40.2B
| $232K | 0.02% |
2,180
+40
| +2% | +$4.26K |
|
124
Vanguard Information Technology ETF
VGT
$97.8B
| $229K | 0.02% |
746
| – | – |
|
125
Mondelez International
MDLZ
$79.8B
| $227K | 0.02% |
4,135
+72
| +2% | +$3.95K |
|