HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 3.7% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $99.4M | 49.49% |
866,913
-74,108
| -8% | -$8.49M |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $27.6M | 13.75% |
639,692
-32,247
| -5% | -$1.39M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 2.48% |
81,818
+592
| +0.7% | +$36K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.47M | 1.73% |
74,194
-18,743
| -20% | -$876K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 1.61% |
82,294
+61,382
| +294% | +$2.41M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 1.21% |
30,055
-269
| -0.9% | -$21.8K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.91% |
14,787
+123
| +0.8% | +$15.2K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $1.76M | 0.88% |
37,327
+2,257
| +6% | +$107K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 0.87% |
14,300
| – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.85% |
14,685
+204
| +1% | +$23.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.85% |
14,276
+1,098
| +8% | +$131K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.7% |
35,031
+645
| +2% | +$25.8K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.61% |
20,886
+15
| +0.1% | +$878 |
|
14
JPMorgan Chase
JPM
$829B
| $1.18M | 0.59% |
18,812
-486
| -3% | -$30.4K |
|
15
Honeywell
HON
$139B
| $1.03M | 0.51% |
10,318
-491
| -5% | -$49.1K |
|
16
Bank of America
BAC
$376B
| $975K | 0.49% |
54,482
-1,015
| -2% | -$18.2K |
|
17
Exxon Mobil
XOM
$487B
| $922K | 0.46% |
9,971
+116
| +1% | +$10.7K |
|
18
Wells Fargo
WFC
$263B
| $905K | 0.45% |
16,514
-3,970
| -19% | -$218K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $850K | 0.42% |
17,142
| – | – |
|
20
Apple
AAPL
$3.45T
| $824K | 0.41% |
7,463
-1,013
| -12% | -$112K |
|
21
CVS Health
CVS
$92.8B
| $802K | 0.4% |
8,329
-383
| -4% | -$36.9K |
|
22
Microsoft
MSFT
$3.77T
| $739K | 0.37% |
15,919
-231
| -1% | -$10.7K |
|
23
Visa
V
$683B
| $711K | 0.35% |
2,712
+151
| +6% | +$39.6K |
|
24
Procter & Gamble
PG
$368B
| $710K | 0.35% |
7,789
+229
| +3% | +$20.9K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $676K | 0.34% |
16,030
| – | – |
|