HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$377M
AUM Growth
+$377M
(-1.3%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
78
New
7
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$992K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$850K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 28.18% |
723,693
+8,559
| +1% | +$1.26M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $98.8M | 26.19% |
1,417,498
+34,476
| +2% | +$2.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.8M | 19.57% |
688,104
+7,926
| +1% | +$850K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52.1M | 13.82% |
478,383
+24,208
| +5% | +$2.64M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.21M | 2.18% |
151,879
-18,610
| -11% | -$1.01M |
|
6
Apple
AAPL
$3.45T
| $2.59M | 0.69% |
15,440
+167
| +1% | +$28K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 0.59% |
14,213
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.5% |
24,860
+6,521
| +36% | +$492K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.44% |
34,922
-3,233
| -8% | -$152K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.38% |
9,784
-117
| -1% | -$17.2K |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $1.41M | 0.37% |
25,715
-4,238
| -14% | -$233K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.33% |
8,094
-96
| -1% | -$14.8K |
|
13
Procter & Gamble
PG
$368B
| $1.23M | 0.33% |
15,567
-355
| -2% | -$28.1K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.3% |
11,071
-7,819
| -41% | -$794K |
|
15
Microsoft
MSFT
$3.77T
| $1.12M | 0.3% |
12,297
-4,568
| -27% | -$417K |
|
|
16
Trane Technologies
TT
$92.5B
| $992K | 0.26% |
+11,601
| New | +$992K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $949K | 0.25% |
19,653
-7,048
| -26% | -$340K |
|
18
Amazon
AMZN
$2.44T
| $931K | 0.25% |
643
-7
| -1% | -$10.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $825K | 0.22% |
3,109
-712
| -19% | -$189K |
|
20
Exxon Mobil
XOM
$487B
| $739K | 0.2% |
9,902
-1,316
| -12% | -$98.2K |
|
21
JPMorgan Chase
JPM
$829B
| $690K | 0.18% |
6,271
-177
| -3% | -$19.5K |
|
22
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $627K | 0.17% |
14,461
-585
| -4% | -$25.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.16% |
580
+55
| +10% | +$57.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.15% |
3,573
+198
| +6% | +$31.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.14% |
2,678
-11
| -0.4% | -$2.19K |
|