HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.78%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$372M
AUM Growth
+$372M
(+1.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
80
New
7
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$771K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$630K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
| 2 |
Procter & Gamble
PG
|
$2M |
| 3 |
Allstate
ALL
|
$462K |
| 4 |
Morgan Stanley
MS
|
$383K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 1.09% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 26.86% |
615,559
-2,309
| -0.4% | -$380K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $88.4M | 23.44% |
1,355,346
-59,196
| -4% | -$3.86M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77M | 20.43% |
680,758
+6,813
| +1% | +$771K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52.1M | 13.82% |
456,822
-2,922
| -0.6% | -$333K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.73M | 1.52% |
140,161
+119,812
| +589% | +$4.9M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.07M | 1.34% |
49,799
-413
| -0.8% | -$42K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.33M | 0.88% |
23,937
+7,473
| +45% | +$1.04M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.51M | 0.67% |
56,653
-982
| -2% | -$43.5K |
|
|
9
Apple
AAPL
$3.45T
| $2.39M | 0.63% |
10,690
+2,835
| +36% | +$635K |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.45% |
3,110
-2
| -0.1% | -$1.1K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 0.44% |
9,570
| – | – |
|
|
12
Procter & Gamble
PG
$368B
| $1.48M | 0.39% |
11,867
-16,054
| -57% | -$2M |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.35% |
20,408
+9,645
| +90% | +$630K |
|
14
Exxon Mobil
XOM
$487B
| $1.18M | 0.31% |
16,751
+1,216
| +8% | +$85.9K |
|
15
United Parcel Service
UPS
$74.1B
| $1.15M | 0.31% |
9,630
-6
| -0.1% | -$719 |
|
16
Amazon
AMZN
$2.44T
| $1.12M | 0.3% |
646
-8
| -1% | -$13.9K |
|
17
JPMorgan Chase
JPM
$829B
| $908K | 0.24% |
7,717
+1,693
| +28% | +$199K |
|
18
Trane Technologies
TT
$92.5B
| $908K | 0.24% |
7,368
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $879K | 0.23% |
2,946
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $773K | 0.21% |
633
+3
| +0.5% | +$3.66K |
|
21
UnitedHealth
UNH
$281B
| $764K | 0.2% |
3,515
+2,161
| +160% | +$470K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $745K | 0.2% |
28,340
+14,374
| +103% | +$378K |
|
23
Johnson & Johnson
JNJ
$427B
| $691K | 0.18% |
5,338
+2,035
| +62% | +$263K |
|
24
3M
MMM
$82.8B
| $689K | 0.18% |
4,192
-94
| -2% | -$15.5K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $679K | 0.18% |
10,594
+5,091
| +93% | +$326K |
|