HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.45%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$26M
AUM Growth
+$26M
(-94%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1,581.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
81
New
7
Increased
9
Reduced
21
Closed
43
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$672K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$346K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$341K |
| 4 |
Netflix
NFLX
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$91.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$49.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.1M |
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Financials | 11.55% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.19M | 18.31% |
51,138
-2,644
| -5% | -$269K |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.21M | 14.84% |
89,360
-34,863
| -28% | -$1.64M |
|
3
Apple
AAPL
$3.45T
| $1.51M | 5.33% |
8,232
-118
| -1% | -$21.7K |
|
4
Exxon Mobil
XOM
$487B
| $1.28M | 4.51% |
15,833
-67
| -0.4% | -$5.41K |
|
5
Amazon
AMZN
$2.44T
| $1.17M | 4.14% |
659
+13
| +2% | +$23.2K |
|
6
Trane Technologies
TT
$92.5B
| $860K | 3.03% |
7,968
-226
| -3% | -$24.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 2.6% |
627
+2
| +0.3% | +$2.35K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $672K | 2.37% |
+10,816
| New | +$672K |
|
9
JPMorgan Chase
JPM
$829B
| $622K | 2.19% |
6,140
-68
| -1% | -$6.89K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $589K | 2.08% |
3,533
-44
| -1% | -$7.34K |
|
11
Visa
V
$683B
| $555K | 1.96% |
3,555
-70
| -2% | -$10.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 1.87% |
2,638
+101
| +4% | +$20.3K |
|
13
Bank of America
BAC
$376B
| $446K | 1.57% |
16,150
-142
| -0.9% | -$3.92K |
|
14
AT&T
T
$209B
| $439K | 1.55% |
14,013
+1,378
| +11% | +$43.2K |
|
15
Allstate
ALL
$53.6B
| $428K | 1.51% |
4,542
+10
| +0.2% | +$942 |
|
16
Mastercard
MA
$538B
| $419K | 1.48% |
1,781
-33
| -2% | -$7.76K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 1.42% |
344
-5
| -1% | -$5.87K |
|
18
Verizon
VZ
$186B
| $394K | 1.39% |
6,663
-309
| -4% | -$18.3K |
|
19
Adobe
ADBE
$151B
| $386K | 1.36% |
1,448
+189
| +15% | +$50.4K |
|
20
Oracle
ORCL
$635B
| $348K | 1.23% |
6,484
-67
| -1% | -$3.6K |
|
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $346K | 1.22% |
+13,848
| New | +$346K |
|
22
Merck
MRK
$210B
| $345K | 1.22% |
4,146
-174
| -4% | -$14.5K |
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $341K | 1.2% |
+5,403
| New | +$341K |
|
24
Cisco
CSCO
$274B
| $339K | 1.2% |
6,284
+65
| +1% | +$3.51K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $329K | 1.16% |
6,491
-684
| -10% | -$34.7K |
|