HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
(-1.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 2 |
Microsoft
MSFT
|
$2.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.82M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.36M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
0
| – | – |
|
302
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
303
VanEck Digital Transformation ETF
DAPP
$305M
| – | – |
0
| – | – |
|
304
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.8M
| – | – |
0
| – | – |
|
305
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
| – | – |
0
| – | – |
|
306
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
0
| – | – |
|
307
Alerian Energy Infrastructure ETF
ENFR
$315M
| – | – |
0
| – | – |
|
|
TVRD
308
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
| – | – |
0
| – | – |
|
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| – | – |
-17,119
| Closed | -$1.23M |
|