HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.52%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
85
New
7
Increased
18
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.49M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$4.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 5 |
Airbnb
ABNB
|
$1.27M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
76
abrdn Income Credit Strategies Fund
ACP
$745M
| $68.4K | ﹤0.01% |
+10,335
| New | +$68.4K |
|
77
CrowdStrike
CRWD
$106B
| – | – |
-600
| Closed | -$230K |
|
78
iShares USD Green Bond ETF
BGRN
$416M
| – | – |
-4,530
| Closed | -$211K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-598
| Closed | -$243K |
|
80
First Foundation Inc
FFWM
$490M
| – | – |
-11,400
| Closed | -$74.7K |
|
|
81
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-157,938
| Closed | -$7.18M |
|
|
MDRR
82
Medalist Diversified REIT
MDRR
$17.1M
| – | – |
-10,000
| Closed | -$57.6K |
|
83
Visa
V
$683B
| – | – |
-1,155
| Closed | -$303K |
|
84
Vanguard Value ETF
VTV
$144B
| – | – |
-4,498
| Closed | -$722K |
|
85
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| – | – |
-9,813
| Closed | -$205K |
|