HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.66%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$376M
AUM Growth
+$376M
(-4.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$672K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$420K |
| 5 |
Starbucks
SBUX
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-17,336
| Closed | -$640K |
|
77
PepsiCo
PEP
$208B
| – | – |
-2,139
| Closed | -$239K |
|
78
Schlumberger
SLB
$53.6B
| – | – |
-2,886
| Closed | -$225K |
|
79
TJX Companies
TJX
$155B
| – | – |
-2,746
| Closed | -$217K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-2,032
| Closed | -$253K |
|