HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.44%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
91
New
16
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$94.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $159M | 23.32% |
5,192,448
+2,632,374
| +103% | +$80.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $96.4M | 14.16% |
561,339
+548,982
| +4,443% | +$94.2M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $85.3M | 12.53% |
769,891
-5,698
| -0.7% | -$631K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 9.29% |
204,156
+134,776
| +194% | +$41.7M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57M | 8.37% |
1,424,550
+45,858
| +3% | +$1.83M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.1M | 7.5% |
893,402
+36,665
| +4% | +$2.1M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.2M | 3.85% |
+214,779
| New | +$26.2M |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $18.9M | 2.78% |
216,528
+23,041
| +12% | +$2.01M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 2.63% |
125,154
+23,329
| +23% | +$3.34M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 2.22% |
282,094
+7,071
| +3% | +$379K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 2.06% |
118,562
-581,527
| -83% | -$68.7M |
|
|
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $8.58M | 1.26% |
370,457
+163,328
| +79% | +$3.78M |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $8.22M | 1.21% |
189,051
+80,762
| +75% | +$3.51M |
|
14
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.31M | 0.93% |
347,548
+14,063
| +4% | +$255K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.31M | 0.78% |
46,042
-389,832
| -89% | -$45M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.89M | 0.72% |
48,098
-2,753
| -5% | -$280K |
|
17
Apple
AAPL
$3.45T
| $4.11M | 0.6% |
11,272
+1,201
| +12% | +$438K |
|
18
Microsoft
MSFT
$3.77T
| $3.47M | 0.51% |
17,051
+382
| +2% | +$77.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.3% |
33,777
+7,591
| +29% | +$462K |
|
20
Amazon
AMZN
$2.44T
| $1.98M | 0.29% |
718
+10
| +1% | +$27.6K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 0.25% |
9,490
| – | – |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.18% |
17,423
+5,490
| +46% | +$384K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.17% |
5,224
+1,760
| +51% | +$400K |
|
24
United Parcel Service
UPS
$74.1B
| $1.15M | 0.17% |
10,360
-7
| -0.1% | -$778 |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.11M | 0.16% |
19,752
+933
| +5% | +$52.6K |
|