HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.58%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$312M
AUM Growth
+$312M
(+55%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
182
New
47
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
Honeywell
HON
|
$926K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$815K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$347K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $95.6M | 30.68% |
825,211
-41,702
| -5% | -$4.83M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78M | 25.05% |
1,216,291
+1,134,473
| +1,387% | +$72.8M |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29M | 9.31% |
656,045
+16,353
| +3% | +$723K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.79% |
29,377
-678
| -2% | -$57.2K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.3M | 0.74% |
46,518
-27,676
| -37% | -$1.37M |
|
|
6
Honeywell
HON
$139B
| $2M | 0.64% |
19,193
+8,875
| +86% | +$926K |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.98M | 0.64% |
32,720
+13,908
| +74% | +$842K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 0.6% |
14,011
-776
| -5% | -$103K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.57% |
14,300
| – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.56% |
43,719
-38,575
| -47% | -$1.55M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $1.7M | 0.55% |
35,088
-2,239
| -6% | -$109K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.66M | 0.53% |
19,554
+9,583
| +96% | +$815K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.53% |
13,532
-1,153
| -8% | -$141K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.53% |
13,178
-1,098
| -8% | -$137K |
|
15
Wells Fargo
WFC
$263B
| $1.62M | 0.52% |
29,843
+13,329
| +81% | +$725K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.49% |
37,109
+2,078
| +6% | +$84.9K |
|
17
CVS Health
CVS
$92.8B
| $1.47M | 0.47% |
14,218
+5,889
| +71% | +$608K |
|
18
Bank of America
BAC
$376B
| $1.35M | 0.43% |
87,826
+33,344
| +61% | +$513K |
|
19
Microsoft
MSFT
$3.77T
| $1.25M | 0.4% |
30,666
+14,747
| +93% | +$600K |
|
|
20
Visa
V
$683B
| $1.19M | 0.38% |
18,176
+15,464
| +570% | +$1.01M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.38% |
2,148
+886
| +70% | +$488K |
|
22
GE Aerospace
GE
$292B
| $1.17M | 0.38% |
47,275
+22,002
| +87% | +$546K |
|
23
Merck
MRK
$210B
| $1.11M | 0.36% |
19,363
+8,850
| +84% | +$509K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.35% |
18,165
-2,721
| -13% | -$163K |
|
25
Apple
AAPL
$3.45T
| $1.07M | 0.34% |
8,597
+1,134
| +15% | +$141K |
|