HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.7%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
102
New
13
Increased
59
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$55.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$85.3M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$394K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-769,891
| Closed | -$85.3M |
|
|
102
United Parcel Service
UPS
$74.1B
| – | – |
-10,360
| Closed | -$1.15M |
|