HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
(-50%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-90.01%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.3M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$997K |
| 5 |
Honeywell
HON
|
$938K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| – | – |
-4,564
| Closed | -$272K |
|
177
Entergy
ETR
$38.9B
| – | – |
-3,686
| Closed | -$260K |
|
178
General Motors
GM
$55B
| – | – |
-11,148
| Closed | -$372K |
|
179
Halliburton
HAL
$18.4B
| – | – |
-8,020
| Closed | -$345K |
|
180
Hartford Financial Services
HIG
$37.4B
| – | – |
-10,144
| Closed | -$422K |
|
181
Anywhere Real Estate
HOUS
$670M
| – | – |
-9,260
| Closed | -$433K |
|
182
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-2,800
| Closed | -$114K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-487
| Closed | -$73K |
|