HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.96%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
84
New
10
Increased
12
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 5 |
Procter & Gamble
PG
|
$448K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Industrials | 1.09% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $108M | 27.83% |
604,484
-11,075
| -2% | -$1.98M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $94.3M | 24.34% |
1,358,370
+3,024
| +0.2% | +$210K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.2M | 20.18% |
695,914
+15,156
| +2% | +$1.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $49.1M | 12.68% |
431,399
-25,423
| -6% | -$2.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.93M | 1.27% |
48,554
-1,245
| -3% | -$126K |
|
6
Microsoft
MSFT
$3.77T
| $3.62M | 0.93% |
22,933
-1,004
| -4% | -$158K |
|
7
Apple
AAPL
$3.45T
| $2.84M | 0.73% |
9,680
-1,010
| -9% | -$297K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 0.64% |
51,789
-4,864
| -9% | -$233K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.21M | 0.57% |
30,955
+10,547
| +52% | +$752K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.5% |
42,970
-97,191
| -69% | -$4.36M |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.47% |
3,114
+4
| +0.1% | +$2.33K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 0.46% |
9,490
-80
| -0.8% | -$15.1K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.18M | 0.3% |
17,151
+6,557
| +62% | +$451K |
|
14
Amazon
AMZN
$2.44T
| $1.18M | 0.3% |
637
-9
| -1% | -$16.6K |
|
15
United Parcel Service
UPS
$74.1B
| $1.13M | 0.29% |
9,679
+49
| +0.5% | +$5.74K |
|
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.1M | 0.28% |
41,423
+13,083
| +46% | +$346K |
|
|
17
Procter & Gamble
PG
$368B
| $1.03M | 0.27% |
8,281
-3,586
| -30% | -$448K |
|
18
Exxon Mobil
XOM
$487B
| $1.03M | 0.26% |
14,693
-2,058
| -12% | -$144K |
|
19
UnitedHealth
UNH
$281B
| $986K | 0.25% |
3,355
-160
| -5% | -$47K |
|
20
Trane Technologies
TT
$92.5B
| $981K | 0.25% |
7,381
+13
| +0.2% | +$1.73K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $955K | 0.25% |
2,946
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $803K | 0.21% |
599
-34
| -5% | -$45.6K |
|
23
JPMorgan Chase
JPM
$829B
| $800K | 0.21% |
5,736
-1,981
| -26% | -$276K |
|
24
3M
MMM
$82.8B
| $734K | 0.19% |
4,162
-30
| -0.7% | -$5.29K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $676K | 0.17% |
3,294
-263
| -7% | -$54K |
|