HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.95%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$411M
AUM Growth
+$411M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
190
New
12
Increased
43
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$455K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$443K |
| 5 |
Starbucks
SBUX
|
$339K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$717K |
| 4 |
Analog Devices
ADI
|
$515K |
| 5 |
Sprouts Farmers Market
SFM
|
$354K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.46% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 26.45% |
+1,000,150
| New | +$109M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $92.9M | 22.58% |
799,454
-25,757
| -3% | -$2.99M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $77.7M | 18.89% |
1,223,461
+7,170
| +0.6% | +$455K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $28.3M | 6.89% |
652,714
-3,331
| -0.5% | -$145K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.54% |
29,850
+473
| +2% | +$35.3K |
|
|
6
Apple
AAPL
$3.45T
| $2.1M | 0.51% |
16,718
+8,121
| +94% | +$1.02M |
|
7
JPMorgan Chase
JPM
$829B
| $2.09M | 0.51% |
30,888
-1,832
| -6% | -$124K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.51% |
16,724
+3,546
| +27% | +$443K |
|
9
Honeywell
HON
$139B
| $1.9M | 0.46% |
18,621
-572
| -3% | -$58.3K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.44% |
14,116
+105
| +0.7% | +$13.4K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.43% |
14,300
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.42% |
43,574
-145
| -0.3% | -$5.74K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.4% |
13,690
+158
| +1% | +$19.2K |
|
14
Wells Fargo
WFC
$263B
| $1.64M | 0.4% |
29,199
-644
| -2% | -$36.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.55M | 0.38% |
18,612
-942
| -5% | -$78.3K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.53M | 0.37% |
35,098
+10
| +0% | +$434 |
|
17
Bank of America
BAC
$376B
| $1.51M | 0.37% |
88,580
+754
| +0.9% | +$12.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.36% |
36,619
-490
| -1% | -$20K |
|
19
CVS Health
CVS
$92.8B
| $1.35M | 0.33% |
12,892
-1,326
| -9% | -$139K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.33% |
26,401
-20,117
| -43% | -$1.03M |
|
21
Microsoft
MSFT
$3.77T
| $1.33M | 0.32% |
30,192
-474
| -2% | -$20.9K |
|
22
GE Aerospace
GE
$292B
| $1.25M | 0.3% |
46,849
-426
| -0.9% | -$11.3K |
|
23
Visa
V
$683B
| $1.17M | 0.28% |
17,414
-762
| -4% | -$51.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.26% |
2,058
-90
| -4% | -$47.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.26% |
10,891
+396
| +4% | +$38.6K |
|