HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.9%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
83
New
8
Increased
36
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.27M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$5.17M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$93.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.87% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.5M | 21.74% |
+1,032,973
| New | +$94.5M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $91.6M | 21.07% |
830,263
-8,262
| -1% | -$911K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.7M | 17.41% |
710,824
-7,499
| -1% | -$799K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $49.3M | 11.35% |
452,398
-24,652
| -5% | -$2.69M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.1M | 7.84% |
872,967
+853,426
| +4,367% | +$33.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 3.6% |
62,140
+59,188
| +2,005% | +$14.9M |
|
|
7
iShares Micro-Cap ETF
IWC
$904M
| $6.27M | 1.44% |
+76,017
| New | +$6.27M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.43M | 1.25% |
53,782
+24,633
| +85% | +$2.49M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.2M | 1.2% |
124,223
-18,844
| -13% | -$789K |
|
|
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.17M | 1.19% |
+261,998
| New | +$5.17M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 1.15% |
+91,089
| New | +$5.01M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.86% |
+28,027
| New | +$3.75M |
|
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.73M | 0.63% |
101,079
+87,157
| +626% | +$2.36M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.61% |
19,178
-675,157
| -97% | -$93.6M |
|
15
Procter & Gamble
PG
$368B
| $2.55M | 0.59% |
27,769
+800
| +3% | +$73.5K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $2.48M | 0.57% |
55,375
+49,628
| +864% | +$2.23M |
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.34M | 0.54% |
+44,356
| New | +$2.34M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 0.47% |
13,845
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.45% |
33,556
+312
| +0.9% | +$18.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.42% |
24,660
-8,967
| -27% | -$669K |
|
|
21
Apple
AAPL
$3.45T
| $1.32M | 0.3% |
8,350
-6,626
| -44% | -$1.05M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.29% |
+5,005
| New | +$1.25M |
|
23
Microsoft
MSFT
$3.77T
| $1.23M | 0.28% |
12,117
+161
| +1% | +$16.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.28% |
31,426
-12,761
| -29% | -$486K |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.25% |
15,900
+5,990
| +60% | +$408K |
|