HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
148
New
19
Increased
97
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Cboe Global Markets
CBOE
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $269M | 17.66% |
6,619,411
+16,654
| +0.3% | +$677K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 14.6% |
517,487
+20,497
| +4% | +$8.81M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137M | 8.99% |
1,829,882
+55,371
| +3% | +$4.15M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $130M | 8.53% |
536,752
+5,530
| +1% | +$1.34M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 7.12% |
1,376,038
+36,925
| +3% | +$2.91M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95M | 6.24% |
1,418,311
+25,044
| +2% | +$1.68M |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $88.6M | 5.82% |
2,585,617
-85,104
| -3% | -$2.92M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $83.6M | 5.48% |
364,327
+963
| +0.3% | +$221K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.6M | 4.96% |
1,370,424
-15,077
| -1% | -$831K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.2M | 2.96% |
609,159
-2,998
| -0.5% | -$222K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.8M | 2.29% |
301,484
+13,122
| +5% | +$1.52M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $31.2M | 2.05% |
204,306
-2,575
| -1% | -$393K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.54% |
203,430
+129,455
| +175% | +$14.9M |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $16.2M | 1.06% |
277,479
-8,032
| -3% | -$469K |
|
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $15.4M | 1.01% |
524,557
+2,172
| +0.4% | +$63.6K |
|
16
Apple
AAPL
$3.45T
| $14.9M | 0.98% |
108,475
+820
| +0.8% | +$112K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 0.84% |
50,092
-534
| -1% | -$137K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.2M | 0.8% |
110,288
+6,096
| +6% | +$676K |
|
19
Microsoft
MSFT
$3.77T
| $6.98M | 0.46% |
25,757
+461
| +2% | +$125K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.35M | 0.42% |
62,254
-10,781
| -15% | -$1.1M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.19M | 0.34% |
52,745
+10,287
| +24% | +$1.01M |
|
22
Amazon
AMZN
$2.44T
| $4.27M | 0.28% |
1,241
+12
| +1% | +$41.3K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.78M | 0.18% |
65,002
+3,661
| +6% | +$157K |
|
|
24
Cboe Global Markets
CBOE
$24.7B
| $2.63M | 0.17% |
+22,109
| New | +$2.63M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.15% |
6,597
+98
| +2% | +$34.1K |
|