HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$380M
AUM Growth
+$380M
(+0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
76
New
4
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$92.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$651K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$657K |
| 3 |
Trane Technologies
TT
|
$303K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $110M | 28.9% |
721,702
-1,991
| -0.3% | -$303K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $92.6M | 24.4% |
+838,723
| New | +$92.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.7M | 19.93% |
711,576
+23,472
| +3% | +$2.5M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52.4M | 13.82% |
480,903
+2,520
| +0.5% | +$275K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.1M | 1.87% |
148,920
-2,959
| -2% | -$141K |
|
6
Apple
AAPL
$3.45T
| $2.82M | 0.74% |
15,257
-183
| -1% | -$33.9K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 0.71% |
32,857
+7,997
| +32% | +$651K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 0.61% |
14,213
| – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.61% |
34,379
-1,383,119
| -98% | -$92.6M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.49% |
44,187
+9,265
| +27% | +$391K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.39% |
9,463
-321
| -3% | -$50K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $1.34M | 0.35% |
25,434
-281
| -1% | -$14.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.33% |
7,859
-235
| -3% | -$37K |
|
14
Microsoft
MSFT
$3.77T
| $1.21M | 0.32% |
12,255
-42
| -0.3% | -$4.14K |
|
15
Procter & Gamble
PG
$368B
| $1.18M | 0.31% |
15,169
-398
| -3% | -$31.1K |
|
16
Amazon
AMZN
$2.44T
| $1.11M | 0.29% |
654
+11
| +2% | +$18.7K |
|
|
17
United Parcel Service
UPS
$74.1B
| $1.05M | 0.28% |
+9,893
| New | +$1.05M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 0.22% |
19,541
-112
| -0.6% | -$4.86K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.21% |
2,953
-156
| -5% | -$42.6K |
|
|
20
Trane Technologies
TT
$92.5B
| $737K | 0.19% |
8,219
-3,382
| -29% | -$303K |
|
21
Exxon Mobil
XOM
$487B
| $723K | 0.19% |
8,736
-1,166
| -12% | -$96.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.19% |
3,658
+85
| +2% | +$16.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.17% |
577
-3
| -0.5% | -$3.39K |
|
24
JPMorgan Chase
JPM
$829B
| $644K | 0.17% |
6,181
-90
| -1% | -$9.38K |
|
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $563K | 0.15% |
14,297
-164
| -1% | -$6.46K |
|