HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.03%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$363M
AUM Growth
+$363M
(-3.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
73
New
6
Increased
3
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$956K |
| 2 |
DuPont de Nemours
DD
|
$338K |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$214K |
| 4 |
Amgen
AMGN
|
$205K |
| 5 |
Boeing
BA
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $102M | 28% |
727,129
-20,561
| -3% | -$2.88M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $94M | 25.86% |
1,372,047
-28,690
| -2% | -$1.96M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.3M | 20.18% |
669,064
-32,397
| -5% | -$3.55M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $48.9M | 13.46% |
441,183
-30,847
| -7% | -$3.42M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.7M | 2.93% |
217,279
-73,686
| -25% | -$3.61M |
|
|
6
Apple
AAPL
$3.45T
| $2.43M | 0.67% |
15,740
+6,201
| +65% | +$956K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $2.24M | 0.62% |
41,068
-6,751
| -14% | -$368K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 0.58% |
14,213
| – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.39% |
10,040
-18
| -0.2% | -$2.54K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.36% |
29,789
-1,459
| -5% | -$63.6K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.34% |
14,954
+152
| +1% | +$12.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.33% |
8,147
+55
| +0.7% | +$8.09K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.29% |
10,285
-56,848
| -85% | -$5.79M |
|
14
Microsoft
MSFT
$3.77T
| $951K | 0.26% |
12,762
-522
| -4% | -$38.9K |
|
15
Exxon Mobil
XOM
$487B
| $927K | 0.26% |
11,308
-1,572
| -12% | -$129K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $897K | 0.25% |
20,025
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.24% |
3,464
-180
| -5% | -$45.5K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $827K | 0.23% |
16,795
-838
| -5% | -$41.3K |
|
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $825K | 0.23% |
19,908
-6,193
| -24% | -$257K |
|
20
Amazon
AMZN
$2.44T
| $661K | 0.18% |
688
-110
| -14% | -$106K |
|
21
JPMorgan Chase
JPM
$829B
| $636K | 0.18% |
6,660
-109
| -2% | -$10.4K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $595K | 0.16% |
5,948
-794
| -12% | -$79.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.16% |
3,458
-27
| -0.8% | -$4.62K |
|
24
WisdomTree Global High Dividend Fund
DEW
$123M
| $559K | 0.15% |
11,868
-1,833
| -13% | -$86.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $522K | 0.14% |
536
-60
| -10% | -$58.4K |
|