HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
115
New
21
Increased
58
Reduced
32
Closed
2
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.48M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$919K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$866K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $239M | 18.09% |
6,522,719
-348,354
| -5% | -$12.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 13.95% |
490,556
+34,747
| +8% | +$13M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 9.25% |
1,766,280
+78,469
| +5% | +$5.42M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $113M | 8.53% |
531,476
-7,309
| -1% | -$1.55M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $97.5M | 7.39% |
1,336,174
+32,805
| +3% | +$2.39M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.2M | 6.61% |
1,406,270
+16,266
| +1% | +$1.01M |
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $86.2M | 6.53% |
+2,626,261
| New | +$86.2M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.3M | 5.48% |
1,398,520
-17,783
| -1% | -$919K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $72.2M | 5.47% |
368,143
+11,956
| +3% | +$2.34M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.1M | 3.19% |
616,557
-1,103
| -0.2% | -$75.4K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.2M | 2.44% |
268,746
+45,665
| +20% | +$5.48M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $25.3M | 1.91% |
212,857
+688
| +0.3% | +$81.6K |
|
|
13
Apple
AAPL
$3.45T
| $15M | 1.13% |
112,821
+47,310
| +72% | +$6.28M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 1.09% |
121,505
+1,075
| +0.9% | +$127K |
|
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $13M | 0.99% |
480,038
+61,569
| +15% | +$1.67M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $12.7M | 0.96% |
262,417
+46,779
| +22% | +$2.26M |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 0.86% |
50,626
+41,136
| +433% | +$9.2M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.78% |
100,468
+41,390
| +70% | +$4.22M |
|
19
Microsoft
MSFT
$3.77T
| $4.8M | 0.36% |
21,601
+4,172
| +24% | +$928K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 0.34% |
37,785
-7,389
| -16% | -$866K |
|
21
Amazon
AMZN
$2.44T
| $4.01M | 0.3% |
1,230
+96
| +8% | +$313K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.28M | 0.25% |
38,076
+3,960
| +12% | +$341K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.13% |
6,388
+595
| +10% | +$163K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.49M | 0.11% |
20,337
-25
| -0.1% | -$1.83K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.47M | 0.11% |
39,085
+16,656
| +74% | +$627K |
|