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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $259K | 0.02% |
4,893
+54
| +1% | +$2.86K |
|
127
Applied Materials
AMAT
$126B
| $254K | 0.02% |
1,616
-54
| -3% | -$8.49K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $249K | 0.02% |
+2,774
| New | +$249K |
|
129
Illinois Tool Works
ITW
$76.4B
| $246K | 0.02% |
998
-46
| -4% | -$11.3K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $244K | 0.02% |
6,049
+7
| +0.1% | +$282 |
|
131
Micron Technology
MU
$133B
| $244K | 0.02% |
+2,620
| New | +$244K |
|
132
Amgen
AMGN
$154B
| $243K | 0.02% |
1,081
-79
| -7% | -$17.8K |
|
133
Eaton
ETN
$134B
| $241K | 0.02% |
1,392
-2
| -0.1% | -$346 |
|
134
United Parcel Service
UPS
$72.2B
| $240K | 0.02% |
1,121
-26
| -2% | -$5.57K |
|
135
ServiceNow
NOW
$189B
| $238K | 0.02% |
367
-64
| -15% | -$41.5K |
|
136
TJX Companies
TJX
$155B
| $231K | 0.01% |
+3,046
| New | +$231K |
|
137
Citigroup
C
$174B
| $230K | 0.01% |
3,809
-375
| -9% | -$22.6K |
|
138
Align Technology
ALGN
$9.94B
| $229K | 0.01% |
349
+1
| +0.3% | +$656 |
|
139
Boeing
BA
$179B
| $228K | 0.01% |
1,133
-54
| -5% | -$10.9K |
|
140
Invesco QQQ Trust
QQQ
$361B
| $228K | 0.01% |
571
-2
| -0.3% | -$799 |
|
141
Exxon Mobil
XOM
$489B
| $221K | 0.01% |
3,618
+7
| +0.2% | +$428 |
|
142
Chubb
CB
$110B
| $218K | 0.01% |
1,128
-84
| -7% | -$16.2K |
|
143
S&P Global
SPGI
$165B
| $218K | 0.01% |
+462
| New | +$218K |
|
144
Moderna
MRNA
$9.41B
| $217K | 0.01% |
853
-10
| -1% | -$2.54K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $214K | 0.01% |
+2,944
| New | +$214K |
|
146
Blackstone
BX
$132B
| $214K | 0.01% |
1,651
-162
| -9% | -$21K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.01% |
+1,276
| New | +$214K |
|
148
AT&T
T
$208B
| $214K | 0.01% |
8,699
-2,106
| -19% | -$51.8K |
|
149
Moody's
MCO
$89.4B
| $212K | 0.01% |
+543
| New | +$212K |
|
150
DexCom
DXCM
$29.1B
| $210K | 0.01% |
390
+5
| +1% | +$2.69K |
|