HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.93%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$572M
AUM Growth
+$572M
(+50%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
93
New
13
Increased
30
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$86.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$65.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.34M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.09M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Communication Services | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.1M | 16.42% |
+1,026,971
| New | +$94.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $86.1M | 15.03% |
+775,589
| New | +$86.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.8M | 14.1% |
700,089
+4,175
| +0.6% | +$482K |
|
|
4
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $65.9M | 11.51% |
+2,560,074
| New | +$65.9M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $49.3M | 8.6% |
435,874
+4,475
| +1% | +$506K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.1M | 8.21% |
1,378,692
+1,335,722
| +3,108% | +$45.6M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 7.46% |
+856,737
| New | +$42.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 3.13% |
69,380
+66,434
| +2,255% | +$17.2M |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $13M | 2.26% |
+193,487
| New | +$13M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 2.15% |
+275,023
| New | +$12.3M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.03% |
+101,825
| New | +$11.7M |
|
12
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.58M | 0.97% |
+333,485
| New | +$5.58M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.03M | 0.88% |
50,851
+2,297
| +5% | +$227K |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.48M | 0.78% |
207,129
+191,243
| +1,204% | +$4.13M |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $4.24M | 0.74% |
108,289
+104,164
| +2,525% | +$4.08M |
|
16
Microsoft
MSFT
$3.77T
| $2.63M | 0.46% |
16,669
-6,264
| -27% | -$988K |
|
17
Apple
AAPL
$3.45T
| $2.56M | 0.45% |
10,071
+391
| +4% | +$99.4K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.31% |
12,357
-592,127
| -98% | -$83.8M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.25% |
9,490
| – | – |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.24% |
26,186
-1,332,184
| -98% | -$71.2M |
|
21
Amazon
AMZN
$2.44T
| $1.38M | 0.24% |
708
+71
| +11% | +$138K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.06M | 0.19% |
41,334
-89
| -0.2% | -$2.29K |
|
23
United Parcel Service
UPS
$74.1B
| $968K | 0.17% |
10,367
+688
| +7% | +$64.2K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $862K | 0.15% |
+18,819
| New | +$862K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.12% |
593
-6
| -1% | -$6.97K |
|