HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$58.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $209K | 0.01% |
320
-29
| -8% | -$18.9K |
|
152
IBM
IBM
$227B
| $207K | 0.01% |
1,552
+98
| +7% | +$13.1K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $207K | 0.01% |
+122
| New | +$207K |
|
154
Waste Management
WM
$91.2B
| $207K | 0.01% |
+1,241
| New | +$207K |
|
155
American Express
AXP
$231B
| $205K | 0.01% |
1,254
-67
| -5% | -$11K |
|
156
Booking.com
BKNG
$181B
| $205K | 0.01% |
85
-10
| -11% | -$24.1K |
|
157
Automatic Data Processing
ADP
$123B
| $203K | 0.01% |
+823
| New | +$203K |
|
158
Target
TGT
$43.6B
| $202K | 0.01% |
873
-103
| -11% | -$23.8K |
|
159
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,751
| Closed | -$222K |
|
160
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
161
Lloyds Banking Group
LYG
$64.3B
| – | – |
-20,762
| Closed | -$51K |
|
162
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-19,512
| Closed | -$116K |
|
163
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
0
| – | – |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-14,257
| Closed | -$100K |
|