HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
15.29%
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
(-1.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$95.7M |
| 3 |
Parker-Hannifin
PH
|
$2.55M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.39M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$151M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$95.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 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
$664B
| $280M | 15.83% |
498,733
-6,170
| -1% | -$3.47M |
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $273M | 15.41% |
6,018,612
-65,394
| -1% | -$2.96M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.84B
| $196M | 11.09% |
3,390,727
+41,212
| +1% | +$2.39M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $149M | 8.44% |
+1,629,049
| New | +$149M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $138M | 7.8% |
1,826,096
-7,496
| -0.4% | -$567K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $121M | 6.82% |
2,236,824
+16,914
| +0.8% | +$913K |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $119M | 6.74% |
3,141,165
+15,370
| +0.5% | +$584K |
|
|
8
iShares International Equity Factor ETF
INTF
$2.33B
| $98.1M | 5.54% |
3,182,108
+39,810
| +1% | +$1.23M |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.8B
| $97.9M | 5.53% |
1,198,109
+1,171,094
| +4,335% | +$95.7M |
|
10
iShares Russell 2000 ETF
IWM
$67.1B
| $70.5M | 3.98% |
353,170
+810
| +0.2% | +$162K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $53.6M | 3.03% |
1,226,171
-46,251
| -4% | -$2.02M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.7M | 1.51% |
420,890
-30,943
| -7% | -$1.97M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.6M | 0.65% |
227,560
-5,619
| -2% | -$286K |
|
14
iShares Micro-Cap ETF
IWC
$899M
| $11.2M | 0.63% |
101,167
+3,703
| +4% | +$411K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.69M | 0.49% |
34,248
-2,140
| -6% | -$543K |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $7.85M | 0.44% |
297,990
+8,823
| +3% | +$232K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $7.29M | 0.41% |
78,815
+2,686
| +4% | +$248K |
|
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $5.96M | 0.34% |
124,468
+1,073
| +0.9% | +$51.4K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.8M | 0.33% |
18,252
-2,689
| -13% | -$854K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.61M | 0.32% |
46,010
-199
| -0.4% | -$24.3K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.3M | 0.3% |
52,625
-2,163
| -4% | -$218K |
|
|
22
iShares Russell 1000 ETF
IWB
$43.4B
| $4.96M | 0.28% |
16,178
-492,301
| -97% | -$151M |
|
23
Microsoft
MSFT
$3.77T
| $3.93M | 0.22% |
10,466
-4,960
| -32% | -$1.86M |
|
24
Apple
AAPL
$3.54T
| $3.56M | 0.2% |
16,047
-24
| -0.1% | -$5.33K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.28M | 0.19% |
40,615
+7,040
| +21% | +$568K |
|