HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
(+0.54%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.7M |
| 2 |
Mastercard
MA
|
$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Cognizant
CTSH
|
$277K |
| 5 |
Starbucks
SBUX
|
$259K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$835K |
| 2 |
Estee Lauder
EL
|
$326K |
| 3 |
ADT
ADT CORP
ADT
|
$307K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$283K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$280K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 31.07% | 965,220 -7,973 | -0.8% | -$835K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $90.2M | 27.73% | 1,342,909 +5,644 | +0.4% | +$379K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.3M | 13.6% | 847,822 -3,168 | -0.4% | -$165K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $30.5M | 9.38% | 654,751 +36,562 | +6% | +$1.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.81% | 23,109 -407 | -2% | -$46.2K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 0.73% | 20,931 -469 | -2% | -$53K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.66% | 30,546 +406 | +1% | +$28.7K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 0.49% | 14,300 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.47% | 13,178 | – | – |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $1.44M | 0.44% | 35,052 +11 | +0% | +$451 |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.41% | 22,757 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.37% | 29,884 +1,807 | +6% | +$73.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.19M | 0.37% | 19,649 -1,074 | -5% | -$65.2K |
|
14
Wells Fargo
WFC
$263B
| $1.04M | 0.32% | 20,917 -904 | -4% | -$44.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.31% | 917 -40 | -4% | -$44.6K |
|
16
WisdomTree International Equity Fund
DWM
$593M
| $937K | 0.29% | 17,142 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865K | 0.27% | 21,082 | – | – |
|
18
Bank of America
BAC
$376B
| $842K | 0.26% | 48,961 -83 | -0.2% | -$1.43K |
|
19
Visa
V
$683B
| $801K | 0.25% | 3,710 -229 | -6% | -$49.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $796K | 0.24% | 5,699 -369 | -6% | -$51.5K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $787K | 0.24% | 16,030 | – | – |
|
22
CVS Health
CVS
$92.8B
| $766K | 0.24% | 10,238 -374 | -4% | -$28K |
|
23
Honeywell
HON
$139B
| $757K | 0.23% | 8,158 -231 | -3% | -$21.4K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $717K | 0.22% | 6,301 -129 | -2% | -$14.7K |
|
25
Apple
AAPL
$3.45T
| $695K | 0.21% | 1,295 -119 | -8% | -$63.9K |
|