HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$380M
AUM Growth
+$380M
(+0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$92.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$651K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$657K |
| 3 |
Trane Technologies
TT
|
$303K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$260B
| – | – |
-2,056
| Closed | -$204K |
|