HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
351
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$68 ﹤0.01%
3
FDLO icon
352
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$66 ﹤0.01%
+1
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
0
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$37 ﹤0.01%
+1
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$34 ﹤0.01%
1
SOUN icon
356
SoundHound AI
SOUN
$3.28B
$18 ﹤0.01%
3
USXF icon
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
– –
-30,757
FMAT icon
358
Fidelity MSCI Materials Index ETF
FMAT
$574M
– –
0
CBRE icon
359
CBRE Group
CBRE
$43.3B
– –
-1
DIS icon
360
Walt Disney
DIS
$184B
– –
-2
FLRT icon
361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
– –
-2,500
FSK icon
362
FS KKR Capital
FSK
$3.07B
– –
-2,078
ILCV icon
363
iShares Morningstar Value ETF
ILCV
$1.23B
– –
-561
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-750
KMB icon
365
Kimberly-Clark
KMB
$32.5B
– –
-848
LYB icon
366
LyondellBasell Industries
LYB
$24.3B
– –
-200
MDRR
367
Medalist Diversified, Inc. Common Stock
MDRR
$16.2M
– –
-5,000
MTA
368
Metalla Royalty & Streaming
MTA
$631M
– –
-1,200
OWL icon
369
Blue Owl Capital
OWL
$6.42B
– –
-2,000
REFR icon
370
Research Frontiers
REFR
$32.5M
– –
-15,000
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-331
WFC icon
372
Wells Fargo
WFC
$249B
– –
-233
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15