HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.52%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
85
New
7
Increased
18
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.49M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$4.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.56M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 5 |
Airbnb
ABNB
|
$1.27M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 15.94% |
503,945
-1,717
| -0.3% | -$990K |
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $287M | 15.75% |
6,113,051
+18,869
| +0.3% | +$887K |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $192M | 10.54% |
3,270,070
+61,704
| +2% | +$3.63M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $162M | 8.86% |
514,129
+54,548
| +12% | +$17.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 7.54% |
1,761,999
+26,640
| +2% | +$2.08M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 6.83% |
2,170,348
+8,955
| +0.4% | +$514K |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $119M | 6.52% |
3,032,083
+39,621
| +1% | +$1.55M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 5.59% |
1,219,891
-276,877
| -18% | -$23.2M |
|
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $89.9M | 4.93% |
2,860,524
+132,238
| +5% | +$4.16M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $76.5M | 4.19% |
346,312
+413
| +0.1% | +$91.2K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.8M | 3.28% |
1,304,413
-121,339
| -9% | -$5.56M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.4M | 1.72% |
464,044
-74,860
| -14% | -$5.07M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.68% |
236,136
-22,913
| -9% | -$1.21M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $12.4M | 0.68% |
100,741
-3,446
| -3% | -$425K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.8M | 0.59% |
41,633
-3,123
| -7% | -$812K |
|
16
Microsoft
MSFT
$3.77T
| $9.37M | 0.51% |
21,773
-3
| -0% | -$1.29K |
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.49M | 0.41% |
+281,224
| New | +$7.49M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.21M | 0.4% |
76,192
-892
| -1% | -$84.4K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.89M | 0.38% |
21,089
-240
| -1% | -$78.4K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.06M | 0.33% |
47,990
-4,843
| -9% | -$611K |
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.84M | 0.32% |
120,062
+3,608
| +3% | +$176K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.28M | 0.29% |
52,438
+1,181
| +2% | +$119K |
|
|
23
Airbnb
ABNB
$79.9B
| $3.99M | 0.22% |
31,500
-10,000
| -24% | -$1.27M |
|
24
Apple
AAPL
$3.45T
| $3.72M | 0.2% |
15,968
-455
| -3% | -$106K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.09M | 0.17% |
34,564
-1,223
| -3% | -$109K |
|