HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $104M | 31.46% |
948,527
-16,693
| -2% | -$1.84M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $89.8M | 27.06% |
1,313,764
-29,145
| -2% | -$1.99M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.9M | 13.22% |
829,618
-18,204
| -2% | -$963K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $31.5M | 9.48% |
656,215
+1,464
| +0.2% | +$70.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 0.84% |
23,395
+286
| +1% | +$33.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.74% |
21,081
+150
| +0.7% | +$17.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.68% |
29,980
-566
| -2% | -$42.4K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.51% |
14,300
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.47% |
13,178
| – | – |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $1.53M | 0.46% |
35,061
+9
| +0% | +$393 |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.44% |
33,954
+4,070
| +14% | +$175K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.41% |
22,757
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.1M | 0.33% |
19,066
-583
| -3% | -$33.6K |
|
14
Wells Fargo
WFC
$263B
| $1.09M | 0.33% |
20,809
-108
| -0.5% | -$5.68K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.32% |
1,852
+935
| +102% | +$542K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $982K | 0.3% |
11,440
+5,741
| +101% | +$493K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $960K | 0.29% |
17,142
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $903K | 0.27% |
20,881
-201
| -1% | -$8.69K |
|
|
19
Apple
AAPL
$3.45T
| $868K | 0.26% |
9,345
+8,050
| +622% | +$748K |
|
|
20
American States Water
AWR
$2.87B
| $836K | 0.25% |
+54,375
| New | +$836K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $831K | 0.25% |
16,030
| – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $808K | 0.24% |
6,479
+178
| +3% | +$22.2K |
|
23
Visa
V
$683B
| $780K | 0.24% |
3,703
-7
| -0.2% | -$1.47K |
|
24
CVS Health
CVS
$92.8B
| $776K | 0.23% |
10,298
+60
| +0.6% | +$4.52K |
|
25
Honeywell
HON
$139B
| $772K | 0.23% |
8,308
+150
| +2% | +$13.9K |
|