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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.6B
| $244K | 0.02% |
+746
| New | +$244K |
|
127
Yum! Brands
YUM
$40.4B
| $243K | 0.02% |
2,140
+46
| +2% | +$5.22K |
|
128
Fortinet
FTNT
$58.9B
| $235K | 0.02% |
4,145
+3,345
| +418% | +$190K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.02% |
1,638
-2,001
| -55% | -$287K |
|
130
United Parcel Service
UPS
$72.2B
| $229K | 0.02% |
1,257
+24
| +2% | +$4.37K |
|
131
Intel
INTC
$106B
| $225K | 0.02% |
6,032
-622
| -9% | -$23.2K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $224K | 0.02% |
5,022
+116
| +2% | +$5.17K |
|
133
Dollar General
DG
$24.3B
| $215K | 0.02% |
+876
| New | +$215K |
|
134
Intuitive Surgical
ISRG
$168B
| $214K | 0.02% |
1,065
+91
| +9% | +$18.3K |
|
135
ServiceNow
NOW
$189B
| $210K | 0.02% |
442
-28
| -6% | -$13.3K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $208K | 0.02% |
1,515
+4
| +0.3% | +$549 |
|
137
ConocoPhillips
COP
$124B
| $204K | 0.02% |
+2,268
| New | +$204K |
|
138
Ingersoll Rand
IR
$31B
| $189K | 0.01% |
4,483
+36
| +0.8% | +$1.52K |
|
139
Applied Materials
AMAT
$126B
| – | – |
-1,611
| Closed | -$212K |
|
140
American Express
AXP
$230B
| – | – |
-1,306
| Closed | -$244K |
|
141
Boeing
BA
$179B
| – | – |
-1,102
| Closed | -$211K |
|
142
Blackrock
BLK
$173B
| – | – |
-317
| Closed | -$242K |
|
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-994,300
| Closed | -$101M |
|
144
Blackstone
BX
$132B
| – | – |
-1,897
| Closed | -$241K |
|
145
Citigroup
C
$174B
| – | – |
-4,077
| Closed | -$218K |
|
146
Salesforce
CRM
$242B
| – | – |
-1,345
| Closed | -$286K |
|
147
Dropbox
DBX
$7.69B
| – | – |
-40,083
| Closed | -$932K |
|
148
Deere & Co
DE
$129B
| – | – |
-575
| Closed | -$239K |
|
149
Devon Energy
DVN
$23.1B
| – | – |
-3,862
| Closed | -$228K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-5,949
| Closed | -$226K |
|