HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.82%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$324M
AUM Growth
+$324M
(+7.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$605K |
| 3 |
American Express
AXP
|
$515K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Phillips 66
PSX
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$596K |
| 3 |
Mastercard
MA
|
$398K |
| 4 |
Union Pacific
UNP
|
$391K |
| 5 |
American International
AIG
|
$372K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $100M | 31.02% |
973,193
+1,500
| +0.2% | +$155K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $89.7M | 27.72% |
1,337,265
-11,200
| -0.8% | -$751K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.4M | 13.4% |
850,990
-7,132
| -0.8% | -$364K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $28.5M | 8.8% |
618,189
+25,922
| +4% | +$1.19M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.8% |
23,516
+153
| +0.7% | +$16.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.73% |
21,400
-716
| -3% | -$78.7K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.6% |
30,140
+1,691
| +6% | +$109K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.58M | 0.49% |
14,300
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.47% |
13,178
| – | – |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $1.33M | 0.41% |
35,041
+11
| +0% | +$418 |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.31M | 0.41% |
22,757
-178
| -0.8% | -$10.3K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.21M | 0.37% |
20,723
+8,555
| +70% | +$500K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.36% |
28,077
+459
| +2% | +$18.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.33% |
957
-106
| -10% | -$119K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.03M | 0.32% |
6,068
-1,271
| -17% | -$215K |
|
16
Wells Fargo
WFC
$263B
| $991K | 0.31% |
21,821
+2,062
| +10% | +$93.6K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $934K | 0.29% |
17,142
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.27% |
21,082
-6,602
| -24% | -$276K |
|
19
Visa
V
$683B
| $877K | 0.27% |
3,939
-827
| -17% | -$184K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $818K | 0.25% |
16,030
| – | – |
|
21
Apple
AAPL
$3.45T
| $793K | 0.25% |
1,414
-329
| -19% | -$185K |
|
22
Honeywell
HON
$139B
| $766K | 0.24% |
8,389
+2,681
| +47% | +$245K |
|
23
Bank of America
BAC
$376B
| $764K | 0.24% |
49,044
+27,175
| +124% | +$423K |
|
24
CVS Health
CVS
$92.8B
| $760K | 0.23% |
10,612
-4,697
| -31% | -$336K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $749K | 0.23% |
6,430
-607
| -9% | -$70.7K |
|