HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$94.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$9.47M |
| 4 |
Apple
AAPL
|
$6.43M |
| 5 |
Amazon
AMZN
|
$1.99M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 16.59% |
510,075
-1,452
| -0.3% | -$647K |
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $223M | 16.29% |
6,021,467
+62,285
| +1% | +$2.31M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $119M | 8.68% |
488,099
+8,480
| +2% | +$2.07M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 8.46% |
1,716,883
+18,380
| +1% | +$1.24M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 7.81% |
1,475,872
+15,326
| +1% | +$1.11M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.6M | 6.91% |
1,920,163
+47,496
| +3% | +$2.34M |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $89.5M | 6.53% |
2,599,388
+44,737
| +2% | +$1.54M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $69.4M | 5.06% |
370,487
+3,642
| +1% | +$682K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.9M | 4.66% |
1,615,743
-5,338
| -0.3% | -$211K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.9M | 2.55% |
592,442
+1,025
| +0.2% | +$60.5K |
|
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $31.2M | 2.28% |
1,119,620
-46,754
| -4% | -$1.3M |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $15.6M | 1.14% |
349,767
-5,713
| -2% | -$255K |
|
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.5M | 0.99% |
144,382
-1,007,593
| -87% | -$94.5M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 0.96% |
284,564
+4,925
| +2% | +$227K |
|
|
15
iShares Micro-Cap ETF
IWC
$904M
| $12.2M | 0.89% |
111,919
-86,638
| -44% | -$9.47M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $11.8M | 0.86% |
230,363
-4,789
| -2% | -$246K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.1M | 0.81% |
54,886
-636
| -1% | -$128K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $10.9M | 0.8% |
407,460
-8,604
| -2% | -$231K |
|
|
19
Apple
AAPL
$3.45T
| $9.55M | 0.7% |
49,213
-33,155
| -40% | -$6.43M |
|
20
Airbnb
ABNB
$79.9B
| $8.84M | 0.65% |
69,010
-1,729
| -2% | -$222K |
|
21
Microsoft
MSFT
$3.77T
| $7.48M | 0.55% |
21,955
-3,372
| -13% | -$1.15M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $7.22M | 0.53% |
28,361
-640
| -2% | -$163K |
|
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.98M | 0.51% |
351,774
+5,597
| +2% | +$111K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.74M | 0.49% |
67,516
-2,496
| -4% | -$249K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.37M | 0.47% |
65,393
+3,724
| +6% | +$363K |
|