HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
115
New
6
Increased
27
Reduced
65
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$606K |
| 5 |
WFT
Weatherford International plc
WFT
|
$291K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$718K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
United Parcel Service
UPS
|
$281K |
| 5 |
Home Depot
HD
|
$269K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $91.5M | 30.33% |
971,693
+40,326
| +4% | +$3.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $86M | 28.52% |
1,348,465
+69,708
| +5% | +$4.45M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.6M | 13.8% |
858,122
+12,500
| +1% | +$606K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $27.6M | 9.16% |
592,267
+34,315
| +6% | +$1.6M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.79% |
23,363
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.75% |
22,116
-400
| -2% | -$41K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.62% |
28,449
+1,840
| +7% | +$122K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.48% |
14,300
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.47% |
13,178
-296
| -2% | -$31.6K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $1.36M | 0.45% |
35,030
-2
| -0% | -$78 |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.41% |
22,935
-1,109
| -5% | -$59.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.13M | 0.37% |
7,339
-994
| -12% | -$153K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.37% |
27,684
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.37% |
27,618
+2,833
| +11% | +$114K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.31% |
1,063
-20
| -2% | -$17.5K |
|
16
Visa
V
$683B
| $911K | 0.3% |
4,766
-139
| -3% | -$26.6K |
|
17
Chevron
CVX
$324B
| $904K | 0.3% |
7,439
-307
| -4% | -$37.3K |
|
18
WisdomTree International Equity Fund
DWM
$593M
| $886K | 0.29% |
17,142
-2,714
| -14% | -$140K |
|
19
CVS Health
CVS
$92.8B
| $869K | 0.29% |
15,309
-960
| -6% | -$54.5K |
|
20
Apple
AAPL
$3.45T
| $831K | 0.28% |
1,743
-148
| -8% | -$70.6K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $829K | 0.27% |
16,030
+140
| +0.9% | +$7.24K |
|
22
RTX Corp
RTX
$212B
| $821K | 0.27% |
7,617
-216
| -3% | -$23.3K |
|
23
Union Pacific
UNP
$133B
| $821K | 0.27% |
5,288
-44
| -0.8% | -$6.83K |
|
24
Wells Fargo
WFC
$263B
| $816K | 0.27% |
19,759
-1,112
| -5% | -$45.9K |
|
25
Mastercard
MA
$538B
| $807K | 0.27% |
1,199
+149
| +14% | +$100K |
|