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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $312K | 0.02% |
1,551
-77
| -5% | -$15.5K |
|
102
AeroVironment
AVAV
$12.1B
| $311K | 0.02% |
3,391
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.02% |
1,504
+97
| +7% | +$19.8K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307K | 0.02% |
9,548
-170
| -2% | -$5.47K |
|
105
Amgen
AMGN
$155B
| $303K | 0.02% |
1,254
-21
| -2% | -$5.08K |
|
106
iShares USD Green Bond ETF
BGRN
$416M
| $296K | 0.02% |
6,290
+56
| +0.9% | +$2.64K |
|
107
Yum! Brands
YUM
$40.8B
| $296K | 0.02% |
2,243
+85
| +4% | +$11.2K |
|
108
Goldman Sachs
GS
$226B
| $293K | 0.02% |
897
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $292K | 0.02% |
4,185
+230
| +6% | +$16K |
|
110
Eaton
ETN
$136B
| $292K | 0.02% |
1,702
+145
| +9% | +$24.8K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $289K | 0.02% |
750
+1
| +0.1% | +$385 |
|
112
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.02% |
4,156
+541
| +15% | +$37.5K |
|
113
Linde
LIN
$224B
| $287K | 0.02% |
807
+76
| +10% | +$27K |
|
114
Comcast
CMCSA
$125B
| $275K | 0.02% |
7,250
-43
| -0.6% | -$1.63K |
|
115
American Express
AXP
$231B
| $273K | 0.02% |
1,653
-1
| -0.1% | -$165 |
|
116
Illinois Tool Works
ITW
$77.1B
| $272K | 0.02% |
1,117
+5
| +0.4% | +$1.22K |
|
117
Ingersoll Rand
IR
$31.6B
| $269K | 0.02% |
4,619
+39
| +0.9% | +$2.27K |
|
118
Salesforce
CRM
$245B
| $268K | 0.02% |
+1,342
| New | +$268K |
|
119
Booking.com
BKNG
$181B
| $264K | 0.02% |
+99
| New | +$264K |
|
120
Zoetis
ZTS
$69.3B
| $261K | 0.02% |
1,569
+99
| +7% | +$16.5K |
|
121
Qualcomm
QCOM
$173B
| $260K | 0.02% |
2,038
+129
| +7% | +$16.5K |
|
122
United Parcel Service
UPS
$74.1B
| $260K | 0.02% |
1,340
+186
| +16% | +$36.1K |
|
123
Chubb
CB
$110B
| $256K | 0.02% |
1,321
+87
| +7% | +$16.9K |
|
124
Deere & Co
DE
$129B
| $256K | 0.02% |
621
-9
| -1% | -$3.72K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.02% |
1,664
+8
| +0.5% | +$1.23K |
|