HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$71.4M
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $200K | 0.01% |
+3,579
| New | +$200K |
|
127
Mitsubishi UFJ Financial
MUFG
$175B
| $105K | 0.01% |
19,511
| – | – |
|
128
Sumitomo Mitsui Financial
SMFG
$107B
| $98K | 0.01% |
13,522
| – | – |
|
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-37,785
| Closed | -$4.43M |
|
130
ServiceNow
NOW
$186B
| – | – |
-383
| Closed | -$211K |
|
131
Invesco QQQ Trust
QQQ
$368B
| – | – |
-783
| Closed | -$246K |
|