HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
(-50%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-90.01%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.3M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$997K |
| 5 |
Honeywell
HON
|
$938K |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 58.74% | 1,091,244 +91,094 | +9% | +$9.98M |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $27.1M | 13.29% | 760,046 +107,332 | +16% | +$3.82M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.71M | 2.8% | 53,317 -746,137 | -93% | -$79.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 2.35% | 83,588 -1,139,873 | -93% | -$65.3M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 1.13% | 30,452 +602 | +2% | +$45.5K |
|
6
Qualcomm
QCOM
$173B
| $1.89M | 0.93% | 35,216 +26,269 | +294% | +$1.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.86% | 52,678 +16,059 | +44% | +$531K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66M | 0.82% | 14,254 +138 | +1% | +$16.1K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.8% | 14,300 | – | – |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $1.54M | 0.76% | 35,098 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.73% | 13,555 -3,169 | -19% | -$346K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.73% | 13,690 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.63% | 39,042 -4,532 | -10% | -$149K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.53% | 22,581 -3,820 | -14% | -$183K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $915K | 0.45% | 16,965 | – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $887K | 0.44% | 14,542 -16,346 | -53% | -$997K |
|
|
17
Apple
AAPL
$3.45T
| $838K | 0.41% | 7,596 -9,122 | -55% | -$1.01M |
|
|
18
Honeywell
HON
$139B
| $824K | 0.4% | 8,706 -9,915 | -53% | -$938K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $779K | 0.38% | 17,142 | – | – |
|
20
Wells Fargo
WFC
$263B
| $716K | 0.35% | 13,952 -15,247 | -52% | -$782K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $668K | 0.33% | +6,350 | New | +$668K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.32% | 1,058 -1,000 | -49% | -$621K |
|
23
Bank of America
BAC
$376B
| $636K | 0.31% | 40,816 -47,764 | -54% | -$744K |
|
24
Microsoft
MSFT
$3.77T
| $624K | 0.31% | 14,108 -16,084 | -53% | -$711K |
|
25
GE Aerospace
GE
$292B
| $623K | 0.31% | 24,688 -22,161 | -47% | -$559K |
|