HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$377M
AUM Growth
+$377M
(-1.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$992K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$850K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| – | – |
-3,010
| Closed | -$215K |
|
77
Walmart
WMT
$775B
| – | – |
-2,168
| Closed | -$214K |
|
|
MZOR
78
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-4,336
| Closed | -$224K |
|