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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$101 ﹤0.01%
+2
BBHY icon
352
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$92 ﹤0.01%
2
-2
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$86 ﹤0.01%
3
-1
SPMB icon
354
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$68 ﹤0.01%
3
FDLO icon
355
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$66 ﹤0.01%
+1
FDIS icon
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
0
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$37 ﹤0.01%
+1
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$34 ﹤0.01%
1
SOUN icon
359
SoundHound AI
SOUN
$2.77B
$18 ﹤0.01%
3
USXF icon
360
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-30,757
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
0
CBRE icon
362
CBRE Group
CBRE
$40.2B
– –
-1
OWL icon
363
Blue Owl Capital
OWL
$5.79B
– –
-2,000
REFR icon
364
Research Frontiers
REFR
$16.7M
– –
-15,000
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
– –
-331
DIS icon
366
Walt Disney
DIS
$172B
– –
-2
FLRT icon
367
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
– –
-2,500
FSK icon
368
FS KKR Capital
FSK
$2.91B
– –
-2,078
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$39B
– –
-750
KMB icon
370
Kimberly-Clark
KMB
$36.3B
– –
-848
LYB icon
371
LyondellBasell Industries
LYB
$18B
– –
-200
MDRR
372
Medalist Diversified Inc
MDRR
$18.3M
– –
-5,000
MTA
373
Metalla Royalty & Streaming
MTA
$693M
– –
-1,200
WFC icon
374
Wells Fargo
WFC
$257B
– –
-233
ILCV icon
375
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-561
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