HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$63.4M |
| 3 |
Ball Corp
BALL
|
$2.16M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.66M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 3 |
Trane Technologies
TT
|
$3.07M |
| 4 |
Parker-Hannifin
PH
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$54.5B
| – | – |
-1
| Closed | -$244 |
|
677
FirstEnergy
FE
$25.2B
| – | – |
-47
| Closed | -$1.9K |
|
678
Ferguson
FERG
$46.4B
| – | – |
-1
| Closed | -$161 |
|
679
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-1
| Closed | -$60 |
|
680
Fiserv
FI
$75.1B
| – | – |
-1
| Closed | -$221 |
|