HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.9%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
83
New
8
Increased
36
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.27M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$5.17M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$93.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.87% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-7,795
| Closed | -$287K |
|
77
Devon Energy
DVN
$23.1B
| – | – |
-4,546
| Closed | -$182K |
|
78
iShares Emerging Markets Dividend ETF
DVYE
$898M
| – | – |
-8,177
| Closed | -$318K |
|
79
Elevance Health
ELV
$72.4B
| – | – |
-735
| Closed | -$201K |
|
80
Intuit
INTU
$185B
| – | – |
-957
| Closed | -$218K |
|
81
Mondelez International
MDLZ
$79.7B
| – | – |
-4,923
| Closed | -$211K |
|
82
Netflix
NFLX
$515B
| – | – |
-687
| Closed | -$257K |
|
83
NVIDIA
NVDA
$4.12T
| – | – |
-1,412
| Closed | -$397K |
|