HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.34%
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
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
104
New
13
Increased
36
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.77M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $236M | 16.18% |
5,993,426
-42,763
| -0.7% | -$1.68M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 15.83% |
482,582
-21,549
| -4% | -$10.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $120M | 8.25% |
458,062
-31,913
| -7% | -$8.37M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 7.99% |
1,654,247
-83,109
| -5% | -$5.85M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 7.58% |
1,464,122
+1,443,290
| +6,928% | +$109M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 7.18% |
2,066,908
+48,148
| +2% | +$2.44M |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $104M | 7.13% |
2,905,352
+107,662
| +4% | +$3.85M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $70.7M | 4.86% |
352,353
-20,181
| -5% | -$4.05M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.2M | 4.27% |
1,545,930
-12,780
| -0.8% | -$514K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.6M | 2.65% |
623,241
+25,063
| +4% | +$1.55M |
|
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $32.7M | 2.24% |
1,153,563
-12,394
| -1% | -$351K |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $22M | 1.51% |
455,886
+100,487
| +28% | +$4.85M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 1.17% |
170,820
-16,594
| -9% | -$1.66M |
|
14
iShares International Equity Factor ETF
INTF
$2.34B
| $15.2M | 1.05% |
543,721
+128,397
| +31% | +$3.6M |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $14M | 0.96% |
120,336
+9,859
| +9% | +$1.14M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.91% |
277,003
-6,213
| -2% | -$298K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $12.4M | 0.85% |
227,815
-4,795
| -2% | -$260K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.5M | 0.79% |
53,141
-2,655
| -5% | -$576K |
|
19
Airbnb
ABNB
$79.9B
| $8.92M | 0.61% |
65,500
-3,500
| -5% | -$476K |
|
20
Microsoft
MSFT
$3.77T
| $8.49M | 0.58% |
22,565
+113
| +0.5% | +$42.5K |
|
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.88M | 0.54% |
362,116
-15,918
| -4% | -$346K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $7.35M | 0.5% |
26,839
-788
| -3% | -$216K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.14M | 0.49% |
77,236
+3,797
| +5% | +$351K |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $7.03M | 0.48% |
154,132
+7,091
| +5% | +$323K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.83M | 0.4% |
55,557
-10,320
| -16% | -$1.08M |
|