HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.96%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
84
New
10
Increased
12
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$497K |
| 5 |
Procter & Gamble
PG
|
$448K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Industrials | 1.09% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $203K | 0.05% |
+2,193
| New | +$203K |
|
77
Broadcom
AVGO
$1.4T
| $202K | 0.05% |
+639
| New | +$202K |
|
78
Intuit
INTU
$186B
| $202K | 0.05% |
771
-127
| -14% | -$33.3K |
|
79
Medtronic
MDT
$119B
| $202K | 0.05% |
+1,784
| New | +$202K |
|
80
GE Aerospace
GE
$292B
| $177K | 0.05% |
15,873
-1,251
| -7% | -$14K |
|
81
Costco
COST
$418B
| – | – |
-700
| Closed | -$201K |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-8,133
| Closed | -$497K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,279
| Closed | -$345K |
|
84
Stryker
SYK
$150B
| – | – |
-843
| Closed | -$182K |
|