HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$278M
AUM Growth
+$278M
(+20%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
101
New
3
Increased
14
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Financials | 1.2% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 39.29% |
986,238
-10,543
| -1% | -$1.17M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $87.6M | 31.47% |
767,552
+703,582
| +1,100% | +$80.3M |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $34.2M | 12.31% |
906,209
+111,043
| +14% | +$4.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 2.12% |
103,018
-29,117
| -22% | -$1.66M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.9% |
29,770
-1,093
| -4% | -$91.6K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $2.19M | 0.79% |
47,819
+30,677
| +179% | +$1.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.75% |
60,364
+562
| +0.9% | +$19.4K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 0.71% |
17,819
+1,044
| +6% | +$116K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.71% |
16,244
+341
| +2% | +$41.3K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 0.62% |
14,213
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.54% |
13,595
-11,854
| -47% | -$1.31M |
|
12
Apple
AAPL
$3.45T
| $965K | 0.35% |
8,854
-99
| -1% | -$10.8K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $955K | 0.34% |
4,621
-10,466
| -69% | -$2.16M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $951K | 0.34% |
16,965
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.33% |
27,168
-182,665
| -87% | -$6.26M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $865K | 0.31% |
17,656
-38,261
| -68% | -$1.87M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $857K | 0.31% |
17,204
+1,567
| +10% | +$78.1K |
|
18
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $855K | 0.31% |
+26,101
| New | +$855K |
|
19
Microsoft
MSFT
$3.77T
| $722K | 0.26% |
13,077
-722
| -5% | -$39.9K |
|
20
GE Aerospace
GE
$292B
| $673K | 0.24% |
21,155
-2,134
| -9% | -$67.9K |
|
21
Exxon Mobil
XOM
$487B
| $673K | 0.24% |
8,045
+543
| +7% | +$45.4K |
|
22
Honeywell
HON
$139B
| $630K | 0.23% |
5,624
-2,568
| -31% | -$288K |
|
23
JPMorgan Chase
JPM
$829B
| $602K | 0.22% |
10,163
-3,046
| -23% | -$180K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $581K | 0.21% |
6,742
-1,109
| -14% | -$95.6K |
|
25
WisdomTree Global High Dividend Fund
DEW
$123M
| $559K | 0.2% |
+13,701
| New | +$559K |
|