HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.15%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$382M
AUM Growth
+$382M
(+5.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
75
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$2.75M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$997K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$620K |
| 4 |
Starbucks
SBUX
|
$508K |
| 5 |
CVS Health
CVS
|
$235K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 27.83% |
715,134
-11,995
| -2% | -$1.78M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $97.2M | 25.46% |
1,383,022
+10,975
| +0.8% | +$772K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.4M | 19.47% |
680,178
+11,114
| +2% | +$1.22M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $50.3M | 13.17% |
454,175
+12,992
| +3% | +$1.44M |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.89M | 2.33% |
170,489
-46,790
| -22% | -$2.44M |
|
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $3.29M | 0.86% |
66,247
+49,452
| +294% | +$2.45M |
|
|
7
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.16M | 0.83% |
105,430
+91,508
| +657% | +$2.75M |
|
8
Apple
AAPL
$3.45T
| $2.59M | 0.68% |
15,273
-467
| -3% | -$79K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 0.59% |
14,213
| – | – |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.5% |
18,890
+8,605
| +84% | +$874K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.46% |
38,155
+8,366
| +28% | +$384K |
|
|
12
WisdomTree International Equity Fund
DWM
$593M
| $1.67M | 0.44% |
29,953
-11,115
| -27% | -$620K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.4% |
18,339
+3,385
| +23% | +$281K |
|
|
14
Procter & Gamble
PG
$368B
| $1.46M | 0.38% |
15,922
+10,852
| +214% | +$997K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.38% |
9,901
-139
| -1% | -$20.5K |
|
16
Microsoft
MSFT
$3.77T
| $1.44M | 0.38% |
16,865
+4,103
| +32% | +$351K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.33% |
8,190
+43
| +0.5% | +$6.66K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.33% |
26,701
+6,676
| +33% | +$315K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.27% |
3,821
+357
| +10% | +$96K |
|
20
Exxon Mobil
XOM
$487B
| $938K | 0.25% |
11,218
-90
| -0.8% | -$7.53K |
|
21
Amazon
AMZN
$2.44T
| $760K | 0.2% |
650
-38
| -6% | -$44.4K |
|
22
JPMorgan Chase
JPM
$829B
| $690K | 0.18% |
6,448
-212
| -3% | -$22.7K |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $629K | 0.16% |
15,046
-4,862
| -24% | -$203K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.16% |
3,375
-83
| -2% | -$14.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.14% |
525
-11
| -2% | -$11.6K |
|