HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.7%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
102
New
13
Increased
59
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$55.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$85.3M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$394K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $229M | 21.96% | 6,871,073 +1,678,625 | +32% | +$55.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 14.71% | 455,809 +251,653 | +123% | +$84.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 9.77% | 1,687,811 +794,409 | +89% | +$47.9M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 9.68% | 538,785 -22,554 | -4% | -$4.22M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $83M | 7.97% | 1,303,369 +1,269,592 | +3,759% | +$80.8M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.4M | 7.05% | +1,390,004 | New | +$73.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.4M | 6% | 1,416,303 -8,247 | -0.6% | -$364K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $53.4M | 5.12% | 356,187 +231,033 | +185% | +$34.6M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.4M | 3.5% | 617,660 +335,566 | +119% | +$19.8M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.2M | 2.61% | 223,081 +8,302 | +4% | +$1.01M |
|
|
11
iShares Micro-Cap ETF
IWC
$904M
| $19.2M | 1.84% | 212,169 -4,359 | -2% | -$394K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.37% | 120,430 +1,868 | +2% | +$221K |
|
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $10M | 0.96% | 418,469 +48,012 | +13% | +$1.15M |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $9.43M | 0.91% | 215,638 +26,587 | +14% | +$1.16M |
|
15
Apple
AAPL
$3.45T
| $7.59M | 0.73% | 65,511 +54,239 | +481% | +$6.28M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.02M | 0.58% | 59,078 +10,980 | +23% | +$1.12M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.5% | 45,174 -868 | -2% | -$101K |
|
18
Microsoft
MSFT
$3.77T
| $3.67M | 0.35% | 17,429 +378 | +2% | +$79.5K |
|
19
Amazon
AMZN
$2.44T
| $3.57M | 0.34% | 1,134 +416 | +58% | +$1.31M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.25% | 34,116 +16,693 | +96% | +$1.27M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.18% | 9,490 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.15% | 5,793 +569 | +11% | +$149K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.29M | 0.12% | 20,362 +15,453 | +315% | +$981K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.12% | +24,673 | New | +$1.25M |
|
25
Shopify
SHOP
$184B
| $1.23M | 0.12% | +1,200 | New | +$1.23M |
|