HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.72%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$557K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$993K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-155
| Closed | -$200K |
|
77
Cognizant
CTSH
$35.3B
| – | – |
-3,345
| Closed | -$210K |
|
78
Delta Air Lines
DAL
$40.3B
| – | – |
-4,384
| Closed | -$213K |
|
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-13,595
| Closed | -$1.5M |
|
80
Target
TGT
$43.6B
| – | – |
-2,588
| Closed | -$213K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,672
| Closed | -$86K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-951
| Closed | -$255K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| – | – |
-1,874
| Closed | -$230K |
|