HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
131
New
18
Increased
77
Reduced
26
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$878K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $246M | 17.72% | 6,602,757 +80,038 | +1% | +$2.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 14.22% | 496,990 +6,434 | +1% | +$2.56M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 9.19% | 1,774,511 +8,231 | +0.5% | +$593K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $119M | 8.55% | 531,222 -254 | -0% | -$56.9K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 7.3% | 1,339,113 +2,939 | +0.2% | +$223K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.7M | 6.45% | 1,393,267 -13,003 | -0.9% | -$837K |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $85.4M | 6.14% | 2,670,721 +44,460 | +2% | +$1.42M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $80.3M | 5.77% | 363,364 -4,779 | -1% | -$1.06M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.9M | 5.31% | 1,385,501 -13,019 | -0.9% | -$694K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44M | 3.16% | 612,157 -4,400 | -0.7% | -$316K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.6M | 2.34% | 288,362 +19,616 | +7% | +$2.22M |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $30.4M | 2.19% | 206,881 -5,976 | -3% | -$878K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $15M | 1.08% | 285,511 +23,094 | +9% | +$1.21M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $14.4M | 1.04% | 522,385 +42,347 | +9% | +$1.17M |
|
15
Apple
AAPL
$3.45T
| $13.2M | 0.95% | 107,655 -5,166 | -5% | -$631K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 0.86% | 50,626 | – | – |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 0.82% | +104,192 | New | +$11.4M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.42M | 0.61% | 73,975 -47,530 | -39% | -$5.41M |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.44M | 0.54% | 73,035 -27,433 | -27% | -$2.8M |
|
20
Microsoft
MSFT
$3.77T
| $5.96M | 0.43% | 25,296 +3,695 | +17% | +$871K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.86M | 0.28% | 42,458 +4,382 | +12% | +$398K |
|
22
Amazon
AMZN
$2.44T
| $3.8M | 0.27% | 1,229 -1 | -0.1% | -$3.1K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.49M | 0.18% | 61,341 +22,256 | +57% | +$905K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.14% | 6,499 +111 | +2% | +$32.7K |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.77M | 0.13% | 65,851 +18,053 | +38% | +$486K |
|