HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.36%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
158
New
9
Increased
73
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Zions Bancorporation
ZION
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $265M | 18.45% |
6,516,483
-102,928
| -2% | -$4.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 14.75% |
492,438
-25,049
| -5% | -$10.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 8.75% |
1,695,702
-134,180
| -7% | -$9.96M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $123M | 8.55% |
508,828
-27,924
| -5% | -$6.75M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 7.05% |
1,301,120
-74,918
| -5% | -$5.84M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.1M | 6.88% |
1,603,835
+185,524
| +13% | +$11.5M |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $88.5M | 6.15% |
2,584,598
-1,019
| -0% | -$34.9K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $77.6M | 5.39% |
354,825
-9,502
| -3% | -$2.08M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69M | 4.8% |
1,369,973
-451
| -0% | -$22.7K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.6M | 2.96% |
572,294
-36,865
| -6% | -$2.74M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.5M | 2.61% |
325,410
+23,926
| +8% | +$2.76M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $28.6M | 1.99% |
198,222
-6,084
| -3% | -$878K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $15.9M | 1.11% |
271,680
-5,799
| -2% | -$340K |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $15M | 1.04% |
536,274
+11,717
| +2% | +$328K |
|
15
Apple
AAPL
$3.45T
| $13.4M | 0.93% |
94,482
-13,993
| -13% | -$1.98M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.7M | 0.88% |
115,135
+4,847
| +4% | +$536K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 0.84% |
47,537
-2,555
| -5% | -$651K |
|
18
Microsoft
MSFT
$3.77T
| $7.05M | 0.49% |
24,997
-760
| -3% | -$214K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.28M | 0.44% |
61,596
-658
| -1% | -$67.1K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.46M | 0.38% |
55,430
+2,685
| +5% | +$264K |
|
21
Amazon
AMZN
$2.44T
| $4.11M | 0.29% |
1,250
+9
| +0.7% | +$29.6K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.95M | 0.2% |
69,959
+4,957
| +8% | +$209K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $2.74M | 0.19% |
22,110
+1
| +0% | +$124 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.16% |
6,789
+192
| +3% | +$65.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.15% |
793
-59
| -7% | -$158K |
|