HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
166
New
23
Increased
68
Reduced
62
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $195M | 13.93% |
507,492
+2,325
| +0.5% | +$893K |
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $193M | 13.77% |
5,937,881
+808,569
| +16% | +$26.2M |
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $108M | 7.75% |
1,150,707
-128,392
| -10% | -$12.1M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108M | 7.74% |
1,184,488
-5,897
| -0.5% | -$539K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $105M | 7.51% |
1,704,999
+11,976
| +0.7% | +$738K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $95.9M | 6.86% |
1,461,377
+1,436,867
| +5,862% | +$94.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $86M | 6.15% |
1,841,897
-24,854
| -1% | -$1.16M |
|
8
WisdomTree International Efficient Core Fund
NTSI
$419M
| $79.8M | 5.7% |
2,514,082
+968,689
| +63% | +$30.7M |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $63.5M | 4.54% |
364,463
+8,243
| +2% | +$1.44M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $62.2M | 4.45% |
1,641,834
+189,217
| +13% | +$7.17M |
|
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.5M
| $33.7M | 2.41% |
1,269,330
+428,206
| +51% | +$11.4M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $33.5M | 2.4% |
593,640
-1,691
| -0.3% | -$95.5K |
|
13
iShares Micro-Cap ETF
IWC
$900M
| $21.6M | 1.54% |
200,180
+3,151
| +2% | +$340K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.9M | 1.06% |
+303,276
| New | +$14.9M |
|
15
iShares US Equity Factor ETF
LRGF
$2.8B
| $14M | 1% |
359,320
-24,957
| -6% | -$974K |
|
16
iShares Core US REIT ETF
USRT
$3.05B
| $13.2M | 0.94% |
266,476
-21,619
| -8% | -$1.07M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.84% |
279,837
+23,122
| +9% | +$970K |
|
18
Apple
AAPL
$3.4T
| $11.3M | 0.81% |
87,203
-4,374
| -5% | -$568K |
|
19
iShares International Equity Factor ETF
INTF
$2.32B
| $10.3M | 0.73% |
417,658
+48,509
| +13% | +$1.19M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.58B
| $9.79M | 0.7% |
56,156
+25,307
| +82% | +$4.41M |
|
21
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $7.87M | 0.56% |
373,695
-123,420
| -25% | -$2.6M |
|
22
iShares Russell 3000 ETF
IWV
$16.4B
| $7.41M | 0.53% |
33,555
+6
| +0% | +$1.32K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.97M | 0.5% |
70,675
-4,903
| -6% | -$484K |
|
24
Airbnb
ABNB
$78B
| $6.06M | 0.43% |
70,835
+19,093
| +37% | +$1.63M |
|
25
Microsoft
MSFT
$3.74T
| $5.81M | 0.42% |
24,232
-1,002
| -4% | -$240K |
|