HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.06%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$73.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$25.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $83.8M | 30.69% |
+931,367
| New | +$83.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $73.3M | 26.85% |
+1,278,757
| New | +$73.3M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.5M | 12.99% |
+845,622
| New | +$35.5M |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.7M | 9.41% |
+557,952
| New | +$25.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.81% |
+23,363
| New | +$2.22M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.77% |
+22,516
| New | +$2.11M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.67% |
+26,609
| New | +$1.83M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $1.42M | 0.52% |
+35,032
| New | +$1.42M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.51% |
+14,300
| New | +$1.38M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.48% |
+13,474
| New | +$1.31M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.2M | 0.44% |
+24,044
| New | +$1.2M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.39% |
+27,684
| New | +$1.07M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $975K | 0.36% |
+8,333
| New | +$975K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $962K | 0.35% |
+24,785
| New | +$962K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $953K | 0.35% |
+1,083
| New | +$953K |
|
16
CVS Health
CVS
$92.8B
| $930K | 0.34% |
+16,269
| New | +$930K |
|
17
Chevron
CVX
$324B
| $917K | 0.34% |
+7,746
| New | +$917K |
|
18
WisdomTree International Equity Fund
DWM
$593M
| $914K | 0.33% |
+19,856
| New | +$914K |
|
19
Visa
V
$683B
| $896K | 0.33% |
+4,905
| New | +$896K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $892K | 0.33% |
+7,968
| New | +$892K |
|
21
Wells Fargo
WFC
$263B
| $861K | 0.32% |
+20,871
| New | +$861K |
|
22
Union Pacific
UNP
$133B
| $823K | 0.3% |
+5,332
| New | +$823K |
|
23
Exxon Mobil
XOM
$487B
| $810K | 0.3% |
+8,970
| New | +$810K |
|
24
GE Aerospace
GE
$292B
| $803K | 0.29% |
+34,641
| New | +$803K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $768K | 0.28% |
+15,890
| New | +$768K |
|