HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
(-1.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$95.7M |
| 3 |
Parker-Hannifin
PH
|
$2.55M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.39M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$151M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$95.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.69B
| – | – |
-254
| Closed | -$542 |
|
677
RH
RH
$4.7B
| – | – |
0
| – | -$19 |
|
678
RXO
RXO
$2.71B
| – | – |
-158
| Closed | -$3.77K |
|
679
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-5,732
| Closed | -$575K |
|
680
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-280
| Closed | -$7.33K |
|
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-66,945
| Closed | -$1.65M |
|
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-375
| Closed | -$13.8K |
|
683
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-30,110
| Closed | -$1.5M |
|
|
TVRD
684
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| – | – |
0
| – | -$3 |
|
|
JQC.RT
685
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| $0 | ﹤0.01% |
+3,000
| New | – |
|