HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.69%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
88
New
3
Increased
29
Reduced
36
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$143M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.2M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Industrials | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 16.05% |
505,662
+36,079
| +8% | +$19.7M |
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $268M | 15.52% |
6,094,182
+118,215
| +2% | +$5.19M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $179M | 10.36% |
3,208,366
+2,559,279
| +394% | +$143M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $137M | 7.93% |
459,581
+1,190
| +0.3% | +$354K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 7.31% |
1,735,359
+112,828
| +7% | +$8.2M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 6.8% |
1,496,768
+16,746
| +1% | +$1.31M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 6.71% |
2,161,393
+1,613
| +0.1% | +$86.3K |
|
8
WisdomTree International Efficient Core Fund
NTSI
$425M
| $109M | 6.32% |
2,992,462
+44,470
| +2% | +$1.62M |
|
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $79.7M | 4.62% |
2,728,286
+2,003,473
| +276% | +$58.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $70.2M | 4.07% |
345,899
-1,693
| -0.5% | -$343K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.7M | 3.52% |
1,425,752
-56,733
| -4% | -$2.42M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.2M | 1.93% |
538,904
-67,130
| -11% | -$4.14M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.74% |
259,049
-3,647
| -1% | -$180K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $11.9M | 0.69% |
104,187
-2,897
| -3% | -$330K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11M | 0.64% |
44,756
-4,028
| -8% | -$991K |
|
16
Microsoft
MSFT
$3.77T
| $9.73M | 0.56% |
21,776
+76
| +0.4% | +$34K |
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $7.18M | 0.42% |
157,938
-5,014
| -3% | -$228K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.02M | 0.41% |
77,084
-4,240
| -5% | -$386K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.58M | 0.38% |
21,329
-3,889
| -15% | -$1.2M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.3M | 0.37% |
52,833
-600
| -1% | -$71.6K |
|
21
Airbnb
ABNB
$79.9B
| $6.29M | 0.36% |
41,500
| – | – |
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.49M | 0.32% |
116,454
-1,780
| -2% | -$83.9K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.16M | 0.3% |
51,257
-16,246
| -24% | -$1.64M |
|
24
Apple
AAPL
$3.45T
| $3.46M | 0.2% |
16,423
-531
| -3% | -$112K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.93M | 0.17% |
35,787
-278
| -0.8% | -$22.8K |
|