HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$69.4M
(+4.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
102
New
14
Increased
28
Reduced
38
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
Airbnb
ABNB
|
$3.96M |
| 4 |
Cboe Global Markets
CBOE
|
$3.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,590
| Closed | -$401K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-8,951
| Closed | -$337K |
|