HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.78%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$372M
AUM Growth
+$372M
(+1.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
80
New
7
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$771K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$630K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
| 2 |
Procter & Gamble
PG
|
$2M |
| 3 |
Allstate
ALL
|
$462K |
| 4 |
Morgan Stanley
MS
|
$383K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 1.09% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| – | – |
-708
| Closed | -$200K |
|
77
Linde
LIN
$224B
| – | – |
-1,024
| Closed | -$206K |
|
|
78
Morgan Stanley
MS
$240B
| – | – |
-8,736
| Closed | -$383K |
|
79
Netflix
NFLX
$513B
| – | – |
-702
| Closed | -$258K |
|
80
PayPal
PYPL
$67.1B
| – | – |
-1,773
| Closed | -$203K |
|