HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$58.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$45.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $244M | 15.5% |
5,497,423
-1,019,060
| -16% | -$45.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $237M | 15.1% |
497,797
+5,359
| +1% | +$2.56M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $133M | 8.47% |
503,525
-5,303
| -1% | -$1.4M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 8.23% |
1,732,778
+37,076
| +2% | +$2.77M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $102M | 6.49% |
932,325
+817,190
| +710% | +$89.4M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97.7M | 6.22% |
+885,159
| New | +$97.7M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.2M | 6.18% |
1,624,045
+20,210
| +1% | +$1.21M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $79M | 5.03% |
355,217
+392
| +0.1% | +$87.2K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.1M | 4.58% |
1,475,187
+105,214
| +8% | +$5.14M |
|
10
WisdomTree International Efficient Core Fund
NTSI
$425M
| $64.3M | 4.09% |
+1,591,921
| New | +$64.3M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.5M | 2.7% |
581,341
+9,047
| +2% | +$661K |
|
|
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $30.4M | 1.94% |
881,241
-1,703,357
| -66% | -$58.8M |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $28M | 1.78% |
200,184
+1,962
| +1% | +$274K |
|
14
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $26.7M | 1.7% |
+718,888
| New | +$26.7M |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $19.3M | 1.23% |
285,467
+13,787
| +5% | +$932K |
|
16
Apple
AAPL
$3.45T
| $16.4M | 1.04% |
92,334
-2,148
| -2% | -$381K |
|
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $16.2M | 1.03% |
567,807
+31,533
| +6% | +$899K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.17M | 0.52% |
71,051
-254,359
| -78% | -$29.3M |
|
19
Microsoft
MSFT
$3.77T
| $7.95M | 0.51% |
23,647
-1,350
| -5% | -$454K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.72M | 0.43% |
66,116
+4,520
| +7% | +$459K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.85M | 0.37% |
54,227
-1,203
| -2% | -$130K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.51M | 0.29% |
96,749
+26,790
| +38% | +$1.25M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.28% |
55,991
-1,245,129
| -96% | -$98M |
|
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $4.22M | 0.27% |
15,194
-32,343
| -68% | -$8.97M |
|
25
Amazon
AMZN
$2.44T
| $3.97M | 0.25% |
1,189
-61
| -5% | -$203K |
|