HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$356M
AUM Growth
+$356M
(+1.9%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$797K |
| 5 |
Palo Alto Networks
PANW
|
$483K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$335K |
| 4 |
Bristol-Myers Squibb
BMY
|
$256K |
| 5 |
RTX Corp
RTX
|
$243K |
Sector Composition
| 1 | Communication Services | 1.04% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.76% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-629,157
| Closed | -$69.5M |
|
77
TJX Companies
TJX
$152B
| – | – |
-2,734
| Closed | -$211K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-2,263
| Closed | -$223K |
|