HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.34%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
104
New
13
Increased
36
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.77M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-11,382
| Closed | -$284K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,481
| Closed | -$315K |
|
103
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| – | – |
-10,113
| Closed | -$176K |
|
104
Yum! Brands
YUM
$40.8B
| – | – |
-1,837
| Closed | -$230K |
|