HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
16.11%
1 Year Est. Return
+16.11%
AUM
$2.04B
AUM Growth
+$141M
(+7.4%)
Holding
735
Top Buys
| 1 | +$5.61M | |
| 2 | +$3.15M | |
| 3 | +$2.65M | |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.36M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$2.1M | |
| 3 | +$1.03M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$389K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-1
|
|
||
727
Schwab Municipal Bond ETF
SCMB
$2.39B
| – | – |
-700
|
|
||
728
Roper Technologies
ROP
$54.3B
| – | – |
-8
|
|
||
729
Quanta Services
PWR
$64.6B
| – | – |
-10
|
|
||
730
Organon & Co
OGN
$2.41B
| – | – |
-68
|
|
||
731
Nasdaq
NDAQ
$50.8B
| – | – |
-62
|
|
||
|
KLG
732
DELISTED
WK Kellogg Co
KLG
| – | – |
-1,377
|
|
||
733
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| – | – |
-1,245
|
|
||
734
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-542
|
|
||
735
EOG Resources
EOG
$58B
| – | – |
-25
|
|