HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$385M
AUM Growth
+$385M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
77
New
3
Increased
10
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$982K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
IBM
IBM
|
$264K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| – | – |
-7,790
| Closed | -$231K |
|
77
WisdomTree Global High Dividend Fund
DEW
$122M
| – | – |
-5,802
| Closed | -$266K |
|