HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.81%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$233M
AUM Growth
+$233M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
107
New
8
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$1.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$347K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $108M | 46.3% |
996,781
-94,463
| -9% | -$10.2M |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $27.9M | 11.99% |
795,166
+35,120
| +5% | +$1.23M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.4M | 7.06% |
+301,873
| New | +$16.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.76M | 3.34% |
132,135
+48,547
| +58% | +$2.85M |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $7.25M | 3.12% |
63,970
+10,653
| +20% | +$1.21M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.75M | 2.9% |
209,833
+170,791
| +437% | +$5.5M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.3M | 2.28% |
+65,748
| New | +$5.3M |
|
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $3.09M | 1.33% |
15,087
+13,525
| +866% | +$2.77M |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 1.23% |
25,449
+11,894
| +88% | +$1.34M |
|
10
iShares Core US REIT ETF
USRT
$3.04B
| $2.65M | 1.14% |
55,917
+20,819
| +59% | +$985K |
|
11
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.6M | 1.12% |
+72,420
| New | +$2.6M |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 1.06% |
30,863
+411
| +1% | +$32.8K |
|
13
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $1.97M | 0.85% |
70,573
+54,633
| +343% | +$1.52M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.96M | 0.84% |
59,802
+7,124
| +14% | +$233K |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.82% |
15,903
+1,649
| +12% | +$198K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.8% |
16,775
+3,085
| +23% | +$341K |
|
17
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.73% |
14,213
-87
| -0.6% | -$10.5K |
|
18
iShares MSCI ACWI ETF
ACWI
$21.9B
| $946K | 0.41% |
16,965
| – | – |
|
19
Apple
AAPL
$3.41T
| $942K | 0.41% |
8,953
+1,357
| +18% | +$143K |
|
20
JPMorgan Chase
JPM
$824B
| $872K | 0.38% |
13,209
-1,333
| -9% | -$88K |
|
21
Honeywell
HON
$138B
| $848K | 0.36% |
8,192
-514
| -6% | -$53.2K |
|
22
WisdomTree International Equity Fund
DWM
$587M
| $798K | 0.34% |
17,142
| – | – |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $781K | 0.34% |
15,637
-6,944
| -31% | -$347K |
|
24
Microsoft
MSFT
$3.75T
| $766K | 0.33% |
13,799
-309
| -2% | -$17.2K |
|
25
Wells Fargo
WFC
$262B
| $736K | 0.32% |
13,548
-404
| -3% | -$21.9K |
|