HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
102
New
14
Increased
28
Reduced
38
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
Airbnb
ABNB
|
$3.96M |
| 4 |
Cboe Global Markets
CBOE
|
$3.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $252M | 16.51% | 5,975,967 -17,459 | -0.3% | -$737K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $247M | 16.15% | 469,583 -12,999 | -3% | -$6.83M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $132M | 8.64% | 458,391 +329 | +0.1% | +$94.8K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 7.88% | 1,622,531 -31,716 | -2% | -$2.35M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 7.73% | 1,480,022 +15,900 | +1% | +$1.27M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 7.29% | 2,159,780 +92,872 | +4% | +$4.79M |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $109M | 7.15% | 2,947,992 +42,640 | +1% | +$1.58M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $73.1M | 4.78% | 347,592 -4,761 | -1% | -$1M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.9M | 3.98% | 1,482,485 -63,445 | -4% | -$2.61M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.4M | 2.51% | 606,034 -17,207 | -3% | -$1.09M |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $34.9M | 2.28% | 649,087 +193,201 | +42% | +$10.4M |
|
12
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $31.1M | 2.03% | 1,099,268 -54,295 | -5% | -$1.54M |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $21.6M | 1.41% | 724,813 +181,092 | +33% | +$5.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.86% | 262,696 -14,307 | -5% | -$718K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $13M | 0.85% | 107,084 -13,252 | -11% | -$1.61M |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.6M | 0.76% | 48,784 -4,357 | -8% | -$1.04M |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 0.73% | 208,447 -19,368 | -9% | -$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $9.13M | 0.6% | 21,700 -865 | -4% | -$364K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $7.57M | 0.5% | 25,218 -1,621 | -6% | -$486K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.47M | 0.49% | 81,324 +4,088 | +5% | +$376K |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $7.42M | 0.49% | 162,952 +8,820 | +6% | +$402K |
|
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.29M | 0.48% | 342,651 -19,465 | -5% | -$414K |
|
|
23
Airbnb
ABNB
$79.9B
| $6.85M | 0.45% | 41,500 -24,000 | -37% | -$3.96M |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.79M | 0.44% | 67,503 -103,317 | -60% | -$10.4M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.14M | 0.4% | 53,433 -2,124 | -4% | -$244K |
|