HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
77
New
3
Increased
10
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$982K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
IBM
IBM
|
$264K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $112M | 29.15% |
694,335
-27,367
| -4% | -$4.43M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $92.6M | 24.04% |
838,525
-198
| -0% | -$21.9K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.8M | 19.68% |
718,323
+6,747
| +0.9% | +$712K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $51.5M | 13.37% |
477,050
-3,853
| -0.8% | -$416K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.53M | 1.7% |
143,067
-5,853
| -4% | -$267K |
|
6
Apple
AAPL
$3.45T
| $3.38M | 0.88% |
14,976
-281
| -2% | -$63.4K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.96M | 0.77% |
29,149
+24,543
| +533% | +$2.49M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.71M | 0.7% |
33,627
+770
| +2% | +$62.1K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.62% |
13,845
-368
| -3% | -$63.4K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.59% |
33,244
-1,135
| -3% | -$77.2K |
|
|
11
Procter & Gamble
PG
$368B
| $2.25M | 0.58% |
26,969
+11,800
| +78% | +$982K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.47% |
44,187
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.37M | 0.35% |
11,956
-299
| -2% | -$34.2K |
|
14
Amazon
AMZN
$2.44T
| $1.27M | 0.33% |
635
-19
| -3% | -$38.1K |
|
15
United Parcel Service
UPS
$74.1B
| $1.16M | 0.3% |
9,892
-1
| -0% | -$117 |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.27% |
6,426
-1,433
| -18% | -$235K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.27% |
6,482
-2,981
| -32% | -$485K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.22% |
2,952
-1
| -0% | -$293 |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $859K | 0.22% |
16,176
-9,258
| -36% | -$492K |
|
20
Exxon Mobil
XOM
$487B
| $843K | 0.22% |
9,910
+1,174
| +13% | +$99.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $839K | 0.22% |
19,541
| – | – |
|
22
Trane Technologies
TT
$92.5B
| $837K | 0.22% |
8,184
-35
| -0.4% | -$3.58K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.18% |
572
-5
| -0.9% | -$6.03K |
|
24
JPMorgan Chase
JPM
$829B
| $683K | 0.18% |
6,050
-131
| -2% | -$14.8K |
|
25
Wells Fargo
WFC
$263B
| $633K | 0.16% |
12,038
+3,741
| +45% | +$197K |
|