HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$63.4M |
| 3 |
Ball Corp
BALL
|
$2.16M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.66M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.8M |
| 3 |
Trane Technologies
TT
|
$3.07M |
| 4 |
Parker-Hannifin
PH
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $309M | 16.1% | 497,168 -1,565 | -0.3% | -$972K |
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $300M | 15.67% | 6,002,518 -16,094 | -0.3% | -$806K |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $218M | 11.38% | 3,401,663 +10,936 | +0.3% | +$701K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $158M | 8.26% | 466,465 +450,287 | +2,783% | +$153M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 7.85% | 1,803,253 -22,843 | -1% | -$1.91M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 6.98% | 2,229,034 -7,790 | -0.3% | -$468K |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $129M | 6.73% | 3,147,199 +6,034 | +0.2% | +$247K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $109M | 5.71% | 3,195,954 +13,846 | +0.4% | +$474K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $77.6M | 4.05% | 359,468 +6,298 | +2% | +$1.36M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.4M | 3.31% | +1,565,077 | New | +$63.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.4M | 2.99% | 1,190,150 -36,021 | -3% | -$1.74M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 1.84% | 395,385 -802,724 | -67% | -$71.8M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29M | 1.51% | 398,553 -22,337 | -5% | -$1.62M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.65% | 218,619 -8,941 | -4% | -$510K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $11.8M | 0.61% | 92,149 -9,018 | -9% | -$1.15M |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.4M | 0.54% | 36,927 +2,679 | +8% | +$752K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8M | 0.42% | 301,420 +3,430 | +1% | +$91K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.19M | 0.37% | 77,972 -843 | -1% | -$77.7K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.38M | 0.33% | 18,164 -88 | -0.5% | -$30.9K |
|
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.17M | 0.32% | 126,901 +2,433 | +2% | +$118K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.65M | 0.29% | 41,738 -4,272 | -9% | -$578K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.1M | 0.27% | 50,714 -1,911 | -4% | -$192K |
|
23
Microsoft
MSFT
$3.77T
| $4.14M | 0.22% | 8,315 -2,151 | -21% | -$1.07M |
|
24
Airbnb
ABNB
$79.9B
| $3.51M | 0.18% | 26,500 -4 | -0% | -$529 |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.47M | 0.18% | 39,822 -793 | -2% | -$69.2K |
|