HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$94.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$9.47M |
| 4 |
Apple
AAPL
|
$6.43M |
| 5 |
Amazon
AMZN
|
$1.99M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| – | – |
-3,592
| Closed | -$374K |
|
152
AT&T
T
$209B
| – | – |
-10,861
| Closed | -$209K |
|
153
TJX Companies
TJX
$152B
| – | – |
-3,239
| Closed | -$254K |
|
154
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,258
| Closed | -$725K |
|
155
T-Mobile US
TMUS
$284B
| – | – |
-1,482
| Closed | -$215K |
|
156
Tesla
TSLA
$1.08T
| – | – |
-4,337
| Closed | -$900K |
|
157
Texas Instruments
TXN
$184B
| – | – |
-2,427
| Closed | -$451K |
|
158
Union Pacific
UNP
$133B
| – | – |
-1,551
| Closed | -$312K |
|
159
United Parcel Service
UPS
$74.1B
| – | – |
-1,340
| Closed | -$260K |
|
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-294,107
| Closed | -$14.5M |
|
161
Verizon
VZ
$186B
| – | – |
-6,400
| Closed | -$249K |
|
162
Wells Fargo
WFC
$263B
| – | – |
-5,802
| Closed | -$217K |
|
163
Walmart
WMT
$774B
| – | – |
-2,390
| Closed | -$352K |
|
164
Exxon Mobil
XOM
$487B
| – | – |
-6,422
| Closed | -$704K |
|
165
Zoetis
ZTS
$69.3B
| – | – |
-1,569
| Closed | -$261K |
|