HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.72%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
83
New
4
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$557K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$993K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $90.3M | 25.87% |
772,314
+4,762
| +0.6% | +$557K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.1M | 20.1% |
622,744
-363,494
| -37% | -$40.9M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.5M | 19.92% |
+629,157
| New | +$69.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $47.2M | 13.53% |
+414,520
| New | +$47.2M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $34.9M | 10.02% |
902,102
-4,107
| -0.5% | -$159K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.95% |
59,311
-43,707
| -42% | -$2.44M |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $2.14M | 0.61% |
47,819
| – | – |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.51% |
14,213
| – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.34% |
13,384
-16,386
| -55% | -$1.45M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.33% |
32,825
-27,539
| -46% | -$970K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.31% |
9,239
-8,580
| -48% | -$993K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.3% |
8,343
-7,901
| -49% | -$976K |
|
13
Apple
AAPL
$3.45T
| $1.01M | 0.29% |
10,604
+1,750
| +20% | +$167K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $911K | 0.26% |
17,633
-23
| -0.1% | -$1.19K |
|
15
Exxon Mobil
XOM
$487B
| $908K | 0.26% |
9,682
+1,637
| +20% | +$154K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $873K | 0.25% |
26,101
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $767K | 0.22% |
3,644
-977
| -21% | -$206K |
|
18
GE Aerospace
GE
$292B
| $722K | 0.21% |
22,939
+1,784
| +8% | +$56.2K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $701K | 0.2% |
20,412
-6,756
| -25% | -$232K |
|
20
Microsoft
MSFT
$3.77T
| $693K | 0.2% |
13,549
+472
| +4% | +$24.1K |
|
21
Amazon
AMZN
$2.44T
| $613K | 0.18% |
856
+211
| +33% | +$151K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $603K | 0.17% |
6,742
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $577K | 0.17% |
9,286
-877
| -9% | -$54.5K |
|
24
WisdomTree Global High Dividend Fund
DEW
$123M
| $571K | 0.16% |
13,701
| – | – |
|
25
Procter & Gamble
PG
$368B
| $534K | 0.15% |
6,303
+1,110
| +21% | +$94K |
|