HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$606K |
| 5 |
WFT
Weatherford International plc
WFT
|
$291K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$718K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Home Depot
HD
|
$269K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 1.17% |
