HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.57%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
169
New
13
Increased
88
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 14.24% |
511,527
+4,035
| +0.8% | +$1.66M |
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $209M | 14.15% |
5,959,182
+21,301
| +0.4% | +$747K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 7.69% |
1,698,503
-6,496
| -0.4% | -$434K |
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $109M | 7.4% |
1,151,975
+1,268
| +0.1% | +$120K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $108M | 7.32% |
479,619
+461,363
| +2,527% | +$104M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 7.08% |
1,460,546
-831
| -0.1% | -$59.4K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.4M | 6.19% |
1,872,667
+30,770
| +2% | +$1.5M |
|
|
8
WisdomTree International Efficient Core Fund
NTSI
$425M
| $87.7M | 5.94% |
2,554,651
+40,569
| +2% | +$1.39M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $65.4M | 4.43% |
366,845
+2,382
| +0.7% | +$425K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64M | 4.33% |
1,621,081
-20,753
| -1% | -$819K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.2M | 2.38% |
591,417
-2,223
| -0.4% | -$132K |
|
12
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $32.7M | 2.22% |
1,166,374
-102,956
| -8% | -$2.89M |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $20.8M | 1.41% |
198,557
-1,623
| -0.8% | -$170K |
|
14
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.7M | 1% |
355,480
-3,840
| -1% | -$159K |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.5M | 0.98% |
294,107
-9,169
| -3% | -$451K |
|
16
Apple
AAPL
$3.45T
| $13.6M | 0.92% |
82,368
-4,835
| -6% | -$797K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.86% |
279,639
-198
| -0.1% | -$8.94K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $11.9M | 0.8% |
235,152
-31,324
| -12% | -$1.58M |
|
19
iShares International Equity Factor ETF
INTF
$2.34B
| $11M | 0.75% |
416,064
-1,594
| -0.4% | -$42.2K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.3M | 0.7% |
55,522
-634
| -1% | -$118K |
|
21
Airbnb
ABNB
$79.9B
| $8.8M | 0.6% |
70,739
-96
| -0.1% | -$11.9K |
|
22
Microsoft
MSFT
$3.77T
| $7.3M | 0.49% |
25,327
+1,095
| +5% | +$316K |
|
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.18M | 0.49% |
346,177
-27,518
| -7% | -$570K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.95M | 0.47% |
70,012
-663
| -0.9% | -$65.8K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $6.83M | 0.46% |
29,001
-4,554
| -14% | -$1.07M |
|