HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.4%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$365M
AUM Growth
+$365M
(+1,307%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
74
New
37
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$52M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$224K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$94.2K |
| 4 |
Trane Technologies
TT
|
$76K |
| 5 |
Apple
AAPL
|
$74.6K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 27.31% |
+617,868
| New | +$101M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $93M | 25.24% |
+1,414,542
| New | +$93M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75M | 20.37% |
+673,945
| New | +$75M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52M | 14.12% |
+459,744
| New | +$52M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 1.39% |
50,212
-926
| -2% | -$94.2K |
|
|
6
Procter & Gamble
PG
$368B
| $3.03M | 0.82% |
+27,921
| New | +$3.03M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.71M | 0.74% |
57,635
-31,725
| -36% | -$1.49M |
|
8
Microsoft
MSFT
$3.77T
| $2.21M | 0.6% |
+16,464
| New | +$2.21M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.65M | 0.45% |
+9,570
| New | +$1.65M |
|
|
10
Apple
AAPL
$3.45T
| $1.56M | 0.42% |
7,855
-377
| -5% | -$74.6K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.39% |
+3,112
| New | +$1.43M |
|
12
Amazon
AMZN
$2.44T
| $1.24M | 0.34% |
654
-5
| -0.8% | -$9.47K |
|
13
Exxon Mobil
XOM
$487B
| $1.19M | 0.32% |
15,535
-298
| -2% | -$22.8K |
|
14
United Parcel Service
UPS
$74.1B
| $995K | 0.27% |
+9,636
| New | +$995K |
|
|
15
Trane Technologies
TT
$92.5B
| $933K | 0.25% |
7,368
-600
| -8% | -$76K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $873K | 0.24% |
+20,349
| New | +$873K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 0.24% |
+2,946
| New | +$868K |
|
18
3M
MMM
$82.8B
| $743K | 0.2% |
4,286
+2,701
| +170% | +$468K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $695K | 0.19% |
10,763
-53
| -0.5% | -$3.42K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.19% |
3,578
+45
| +1% | +$8.69K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.19% |
630
+3
| +0.5% | +$3.25K |
|
22
JPMorgan Chase
JPM
$829B
| $673K | 0.18% |
6,024
-116
| -2% | -$13K |
|
23
Visa
V
$683B
| $612K | 0.17% |
3,525
-30
| -0.8% | -$5.21K |
|
24
Walt Disney
DIS
$213B
| $599K | 0.16% |
+4,291
| New | +$599K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.15% |
2,638
| – | – |
|