HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.45%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$26M
AUM Growth
+$26M
(-94%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1,581.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
81
New
7
Increased
9
Reduced
21
Closed
43
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$672K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$346K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$341K |
| 4 |
Netflix
NFLX
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$91.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$49.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.1M |
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Financials | 11.55% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-55,375
| Closed | -$2.48M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,118
| Closed | -$544K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-24,660
| Closed | -$1.84M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,087
| Closed | -$565K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-31,426
| Closed | -$1.2M |
|
81
Wells Fargo
WFC
$263B
| – | – |
-11,025
| Closed | -$508K |
|