HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.06%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$73.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$25.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.75B
| $122K | 0.04% |
+36,459
| New | +$122K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.29B
| $117K | 0.04% |
+2,272
| New | +$117K |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $95K | 0.03% |
+33,187
| New | +$95K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $58K | 0.02% |
+647
| New | +$58K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $56K | 0.02% |
+487
| New | +$56K |
|
106
iShares Core S&P 500 ETF
IVV
$653B
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
109
iShares S&P 500 Growth ETF
IVW
$62.1B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|