HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.52%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
85
New
7
Increased
18
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.49M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$4.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 5 |
Airbnb
ABNB
|
$1.27M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.12% |
